Dimensional 2025 Target Dt Rtr Inc Instl (DRIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.04

+0.07 (0.64%)

At close: Oct 15, 2026

Fund Assets	124.15M
Expense Ratio	0.161%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.47
Dividend Yield	4.29%
Dividend Growth	32.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.97
YTD Return	1.25%
1-Year Return	1.03%
5-Year Return	-1.49%
52-Week Low	10.87
52-Week High	11.78
Beta (5Y)	0.62
Holdings	9
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.

Fund Family Dimensional Fund Advisors

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 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTTVX	Vanguard	Vanguard Target Retirement 2025 Fund	0.08%

Top Holdings

Name	Symbol	Weight
DFA Inflation-Protected Securities I	DIPSX	56.54%
DFA LTIP Institutional	DRXIX	18.47%
DFA US Large Company I	DFUSX	8.96%
DFA US Core Equity 1 I	DFEOX	8.92%
DFA Large Cap International I	DFALX	3.15%
DFA Emerging Markets Core Equity 2 I	DFCEX	2.34%
DFA International Core Equity 2 I	DFIEX	1.57%
Ssc Government Mm Gvmxx	n/a	0.05%
Usd	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.14863	Sep 30, 2026
Jun 29, 2026	$0.1927	Jun 30, 2026
Mar 30, 2026	$0.00167	Mar 31, 2026
Dec 15, 2025	$0.35467	Dec 16, 2025
Sep 29, 2025	$0.10841	Sep 30, 2025
Jun 27, 2025	$0.12837	Jun 30, 2025

Full Dividend History