Skip to Content

Dimensional 2045 Target Dt Rtr Inc Instl DRIIX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 17.66  /  +0.68 %
  • Total Assets 172.3 Mil
  • Adj. Expense Ratio
    0.220%
  • 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.

A distinct target-date profile that comes with its own risks.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DRIIX

  • 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