A capable team, but one with limited dedicated resources, employs a distinct systematic approach at Dimensional’s Target Date Retirement Income series, but it hasn’t translated into a consistent discernable positive advantage relative to a broad set of peers.
Dimensional 2045 Target Dt Rtr Inc Instl DRIIX
- NAV / 1-Day Return 17.66 / +0.68 %
- Total Assets 172.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.96%
- Turnover —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis DRIIX
Will DRIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA US Large Company I | 28.64 | 45.2 Mil | — |
DFA US Core Equity 1 I | 28.62 | 45.1 Mil | — |
DFA Large Cap International I | 11.34 | 17.9 Mil | — |
DFA Short-Term Extended Quality I | 9.44 | 14.9 Mil | — |
DFA Two-Year Global Fixed-Income I | 9.43 | 14.9 Mil | — |
DFA Emerging Markets Core Equity I | 6.81 | 10.7 Mil | — |
DFA International Core Equity I | 5.66 | 8.9 Mil | — |
Ssc Government Mm Gvmxx | 0.06 | 99,093 | Cash and Equivalents |