Dimensional 2060 Target Dt Rtr Inc Instl (DRILX)
| Fund Assets | 101.54M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.27% |
| Dividend Growth | -13.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 21.34 |
| YTD Return | 8.92% |
| 1-Year Return | 13.12% |
| 5-Year Return | 92.75% |
| 52-Week Low | 17.26 |
| 52-Week High | 21.43 |
| Beta (5Y) | 0.90 |
| Holdings | 9 |
| Inception Date | Nov 4, 2015 |
About DRILX
To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2060 and are planning to withdraw the value of the investment in the Portfolio over many years after the target date. Over time, the Portfolio's allocation to the underlying funds is expected to change based on an asset allocation strategy that generally becomes more conservative until reaching the "landing point".
Performance
DRILX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FJACX | Fidelity | Fidelity Series Small Cap Discovery Fund | 0.97% |
| SWSSX | Schwab | Schwab Small Cap Index Fund | 0.04% |
| FLXSX | Fidelity | Fidelity Flex Small Cap Index Fund | n/a |
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WWSIX | Class I | 1.00% |
| WWSAX | Class A | 1.25% |
| WWSCX | Class C | 2.00% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA US Large Company I | n/a | 33.83% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | 33.80% |
| DFA Large Cap International I | n/a | 12.71% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 8.23% |
| DFA International Core Equity 2 Portfolio Institutional Class | DFIEX | 6.37% |
| DFA Short-Term Extended Quality Portfolio Institutional Class | DFEQX | 2.51% |
| DFA Two Year Global Fixed Income Portfolio Institutional Class | DFGFX | 2.51% |
| Ssc Government Mm Gvmxx | n/a | 0.04% |
| Usd | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.10966 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0482 | Mar 31, 2025 |
| Dec 13, 2024 | $0.23556 | Dec 13, 2024 |
| Sep 27, 2024 | $0.09122 | Sep 30, 2024 |
| Jun 27, 2024 | $0.100 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04429 | Mar 28, 2024 |