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Dimensional 2040 Target Dt Rtr Inc Instl DRIHX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 15.39  /  +0.77 %
  • Total Assets 180.0 Mil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.47%
  • Turnover

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis DRIHX

Will DRIHX 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.

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Portfolio Holdings DRIHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA US Large Company I

23.85 40.6 Mil

DFA US Core Equity 1 I

23.82 40.6 Mil

DFA LTIP Institutional

15.74 26.8 Mil

DFA Large Cap International I

9.49 16.2 Mil

DFA Short-Term Extended Quality I

8.35 14.2 Mil

DFA Two-Year Global Fixed-Income I

8.34 14.2 Mil

DFA Emerging Markets Core Equity I

5.71 9.7 Mil

DFA International Core Equity I

4.75 8.1 Mil

Usd

−0.06 −99,037
Cash and Equivalents