Dimensional 2055 Target Dt Rtr Inc Instl (DRIKX)
| Fund Assets | 139.13M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.96% |
| Dividend Growth | -7.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 22.81 |
| YTD Return | -0.45% |
| 1-Year Return | 20.54% |
| 5-Year Return | 60.85% |
| 52-Week Low | 17.14 |
| 52-Week High | 24.16 |
| 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.
Performance
DRIKX had a total return of 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | 33.46% |
| DFA U.S. Large Company Portfolio | DFUSX | 33.43% |
| DFA Large Cap International Portfolio Institutional Class | DFALX | 12.65% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 9.03% |
| DFA International Core Equity 2 Portfolio Institutional Class | DFIEX | 6.30% |
| DFA Two Year Global Fixed Income Portfolio Institutional Class | DFGFX | 2.51% |
| DFA Short-Term Extended Quality Portfolio Institutional Class | DFEQX | 2.51% |
| Ssc Government Mm Gvmxx | n/a | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.24228 | Dec 13, 2024 |