Dimensional 2025 Target Dt Rtr Inc Instl (DRIUX)
| Fund Assets | 124.15M |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.53% |
| Dividend Growth | 33.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 11.51 |
| YTD Return | 2.31% |
| 1-Year Return | 8.88% |
| 5-Year Return | 10.73% |
| 52-Week Low | 10.10 |
| 52-Week High | 11.51 |
| Beta (5Y) | 0.65 |
| Holdings | 8 |
| Inception Date | Nov 2, 2015 |
About DRIUX
The Dimensional 2025 Target Date Retirement Income Fund Institutional Class is an open-end mutual fund tailored for individuals planning to retire near the year 2025. Its primary function is to provide a professionally managed, diversified investment solution that dynamically adjusts its asset allocation as the target retirement year approaches. The fund invests in a blend of underlying Dimensional mutual funds, gradually reducing its exposure to equities while increasing allocations to fixed income as retirement nears and during the withdrawal phase. This strategic shift aims to balance the need for income growth in the early years with greater income protection and capital preservation in later years, addressing risks like market volatility, inflation, and interest rate changes. At its final allocation, typically 15 years post-target date, the fund maintains a conservative stance with 15–25% in equities and 75–85% in fixed income. It is particularly notable for its low expense ratio and systematic approach, supporting retirement planning for investors seeking a single, managed solution in the years surrounding 2025.
Performance
DRIUX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DFA Inflation-Protected Securities Portfolio Institutional Class | DIPSX | 56.94% |
| DFA LTIP Portfolio Institutional Class | DRXIX | 18.13% |
| DFA U.S. Large Company Portfolio | DFUSX | 8.90% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | 8.89% |
| DFA Large Cap International Portfolio Institutional Class | DFALX | 3.27% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 2.27% |
| DFA International Core Equity 2 Portfolio Institutional Class | DFIEX | 1.64% |
| Usd | n/a | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.35467 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10841 | Sep 30, 2025 |
| Jun 27, 2025 | $0.12837 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04501 | Mar 31, 2025 |
| Dec 13, 2024 | $0.25086 | Dec 13, 2024 |
| Sep 27, 2024 | $0.04976 | Sep 30, 2024 |