Dimensional 2055 Target Dt Rtr Inc Instl (DRIKX)

Fund Assets	139.13M
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.40
Dividend Yield	1.54%
Dividend Growth	10.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	26.03
YTD Return	14.18%
1-Year Return	21.49%
5-Year Return	70.49%
52-Week Low	21.75
52-Week High	26.27
Beta (5Y)	0.89
Holdings	8
Inception Date	Nov 2, 2015

About DRIKX

The Dimensional 2055 Target Date Retirement Income Fund Institutional Class is a multi-asset mutual fund designed for investors planning to retire near the year 2055. Its primary purpose is to provide a professionally managed, diversified investment solution that automatically adjusts its portfolio mix over time, shifting from higher-growth equity holdings in the early years to more conservative fixed income securities as the target retirement date approaches. The fund invests predominantly in underlying equity and fixed income funds managed by Dimensional Fund Advisors, allocating across U.S., international, and emerging markets equities, as well as investment-grade bonds and Treasury Inflation-Protected Securities. Notably, the portfolio’s allocation becomes more conservative until about 15 years after the target date, after which it establishes a static asset mix designed to support income needs in retirement. This dynamic allocation strategy aims to manage risks related to market volatility, interest rates, and inflation, offering a streamlined solution for retirement planning and long-term income security for participants in employer-sponsored retirement plans or individual accounts.

• Fund Family: Dimensional Fund Advisors
• Category: Target-Date 2055
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DRIKX
• Index: Index is not available on Lipper Database

Performance

DRIKX had a total return of 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFFVX	Vanguard	Vanguard Target Retirement 2055 Fund	0.08%

Top Holdings

Name	Symbol	Weight
DFA US Large Company I	DFUSX	33.94%
DFA US Core Equity 1 I	DFEOX	33.75%
DFA Large Cap International I	DFALX	11.97%
DFA Emerging Markets Core Equity 2 I	DFCEX	9.42%
DFA International Core Equity 2 I	DFIEX	5.97%
DFA Two-Year Global Fixed-Income I	DFGFX	2.49%
DFA Short-Term Extended Quality I	DFEQX	2.49%
Usd	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.11776	Jun 30, 2026
Mar 30, 2026	$0.05418	Mar 31, 2026
Dec 15, 2025	$0.18455	Dec 16, 2025
Sep 29, 2025	$0.09964	Sep 30, 2025
Jun 27, 2025	$0.10842	Jun 30, 2025
Mar 28, 2025	$0.04876	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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