Dimensional 2060 Target Dt Rtr Inc Instl (DRILX)

Fund Assets	113.42M
Expense Ratio	0.22%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.40
Dividend Yield	1.52%
Dividend Growth	9.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	26.21
YTD Return	14.21%
1-Year Return	21.19%
5-Year Return	71.72%
52-Week Low	21.89
52-Week High	26.46
Beta (5Y)	0.89
Holdings	8
Inception Date	Nov 2, 2015

About DRILX

To achieve its investment objective, the Portfolio directs its capital into various underlying mutual funds, all overseen by the same advisor. This investment strategy is specifically tailored for individuals anticipating retirement around the year 2060, who plan to systematically draw down their investment over an extended period post-retirement. As time progresses, the Portfolio's asset mix within these component funds is designed to progressively shift, adopting a more conservative stance until it arrives at a final, stable allocation known as its "landing point."

• Fund Family: Dimensional Fund Advisors
• Category: Target-Date 2060+
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DRILX
• Index: Index is not available on Lipper Database

Performance

DRILX had a total return of 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.

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 US Large Company I	DFUSX	33.83%
DFA US Core Equity 1 I	DFEOX	33.71%
DFA Large Cap International I	DFALX	11.98%
DFA Emerging Markets Core Equity 2 I	DFCEX	9.48%
DFA International Core Equity 2 I	DFIEX	5.95%
DFA Short-Term Extended Quality I	DFEQX	2.50%
DFA Two-Year Global Fixed-Income I	DFGFX	2.50%
Ssc Government Mm Gvmxx	n/a	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.11681	Jun 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error