Dimensional 2060 Target Dt Rtr Inc Instl (DRILX)
| Fund Assets | 113.42M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.98% |
| Dividend Growth | -4.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 22.97 |
| YTD Return | -0.45% |
| 1-Year Return | 20.54% |
| 5-Year Return | 60.87% |
| 52-Week Low | 17.26 |
| 52-Week High | 24.32 |
| Beta (5Y) | 0.89 |
| Holdings | 8 |
| Inception Date | Nov 2, 2015 |
About DRILX
Dimensional 2060 Target Date Retirement Income Fund – Institutional Class is a target-date mutual fund designed for investors planning to retire around 2060. The fund employs Dimensional’s systematic, asset-liability–aware approach, aiming to align portfolio risk with the long horizon to retirement and gradually evolve toward retirement income needs over time. It invests primarily through underlying Dimensional strategies spanning U.S. equities, international developed and emerging markets stocks, and short-duration global fixed income, creating broad diversification with an emphasis on large-cap and core equity exposures. The portfolio’s top holdings typically include core U.S. equity and international equity funds alongside short-term, high-quality bond sleeves that help manage interest rate and credit sensitivity. As part of a defined glide path, the fund seeks total return consistent with its asset allocation objective, integrating market capitalization–weighted building blocks and systematic tilts while maintaining low distribution fees and an institutional share class structure. This fund serves as a comprehensive, single-fund solution within retirement plans, consolidating global equity growth potential with risk-managed fixed income support as the target date approaches.
Performance
DRILX had a total return of 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTTSX | Vanguard | Vanguard Target Retirement 2060 Fund | 0.08% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DFA U.S. Large Company Portfolio | DFUSX | 33.45% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | 33.42% |
| DFA Large Cap International Portfolio Institutional Class | DFALX | 12.61% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 9.04% |
| DFA International Core Equity 2 Portfolio Institutional Class | DFIEX | 6.28% |
| 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 | 0.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.05359 | Mar 31, 2026 |
| Dec 15, 2025 | $0.19139 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10106 | Sep 30, 2025 |
| Jun 27, 2025 | $0.10966 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0482 | Mar 31, 2025 |
| Dec 13, 2024 | $0.23556 | Dec 13, 2024 |