Dimensional 2025 Target Dt Rtr Inc Instl (DRIUX)

Fund Assets	124.15M
Expense Ratio	0.16%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.43
Dividend Yield	3.77%
Dividend Growth	44.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	11.48
YTD Return	3.77%
1-Year Return	6.26%
5-Year Return	1.68%
52-Week Low	11.06
52-Week High	11.78
Beta (5Y)	0.62
Holdings	8
Inception Date	n/a

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

Performance

DRIUX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

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	57.04%
DFA LTIP Institutional	DRXIX	17.91%
DFA US Core Equity 1 I	DFEOX	8.91%
DFA US Large Company I	DFUSX	8.89%
DFA Large Cap International I	DFALX	3.15%
DFA Emerging Markets Core Equity 2 I	DFCEX	2.47%
DFA International Core Equity 2 I	DFIEX	1.57%
Ssc Government Mm Gvmxx	n/a	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.04501	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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