Dimensional 2025 Target Dt Rtr Inc Instl (DRIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
-0.05 (-0.45%)
May 28, 2025, 4:00 PM EDT
0.55% (1Y)
| Fund Assets | 137.32M |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.67% |
| Dividend Growth | 7.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.11 |
| YTD Return | 1.84% |
| 1-Year Return | 4.86% |
| 5-Year Return | 13.10% |
| 52-Week Low | 10.64 |
| 52-Week High | 11.67 |
| Beta (5Y) | 0.64 |
| Holdings | 9 |
| Inception Date | Nov 2, 2015 |
About DRIUX
The Dimensional 2025 Target Dt Rtr Inc Instl (DRIUX) seeks to provide total return consistent with the Portfolio's current asset allocation. DRIUX allocates its assets to other mutual funds managed by the Advisor (i.e., the Underlying Funds) according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2025.
Category Target-Date 2025
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DRIUX
Index Index is not available on Lipper Database
Performance
DRIUX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Inflation-Protected Securities Portfolio Institutional Class | DIPSX | 56.74% |
| DFA LTIP Portfolio Institutional Class | DRXIX | 19.23% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | 8.60% |
| DFA U.S. Large Company Portfolio | DFUSX | 8.58% |
| DFA Large Cap International Portfolio Institutional Class | DFALX | 3.17% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 2.08% |
| DFA International Core Equity 2 Portfolio Institutional Class | DFIEX | 1.58% |
| Ssc Government Mm Gvmxx | n/a | 0.02% |
| DFA Short-Term Extended Quality Portfolio Institutional Class | DFEQX | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04501 | Mar 31, 2025 |
| Dec 13, 2024 | $0.25086 | Dec 13, 2024 |
| Sep 27, 2024 | $0.04976 | Sep 30, 2024 |
| Jun 27, 2024 | $0.17247 | Jun 28, 2024 |
| Mar 27, 2024 | $0.00444 | Mar 28, 2024 |
| Dec 13, 2023 | $0.22685 | Dec 14, 2023 |