Dimensional Target Date Retirement Income series’ systematic approach lacks dedicated efforts and a clear edge in a competitive target-date investment landscape.
Dimensional 2040 Target Date Retirement Income Fund Institutional Class DRIHX
- NAV / 1-Day Return 18.27 / +0.33 %
- Total Assets 206.2M
-
Adj. Expense Ratio
0.180%
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 2.59%
- Turnover 13%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DRIHX
Will DRIHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DRIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DRIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DFA LTIP Institutional | 22.61 | 46M | — |
DFA US Large Company I | 22.37 | 45M | — |
DFA US Core Equity 1 I | 22.32 | 45M | — |
DFA Large Cap International I | 8.38 | 17M | — |
DFA Short-Term Extended Quality I | 6.95 | 14M | — |
DFA Two-Year Global Fixed-Income I | 6.94 | 14M | — |
DFA Emerging Markets Core Equity 2 I | 6.22 | 13M | — |
DFA International Core Equity 2 I | 4.17 | 8M | — |
Ssc Government Mm Gvmxx | 0.04 | 73,325 | Cash and Equivalents |
United States