Morningstar

Dimensional 2015 Target Date Retirement Income Fund Institutional Class DRIQX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 11.49  /  +0.17 %
  • Total Assets 21.2M
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.180%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2015
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 3.12%
  • Turnover 8%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DRIQX

Will DRIQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRIQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRIQX 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 DRIQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A unique risk profile.

Analyst Nour Al Twal

Nour Al Twal

Analyst

Summary

Dimensional Target Date Retirement Income series’ systematic approach lacks dedicated efforts and a clear edge in a competitive target-date investment landscape.

by Nour Al Twal
Rated on Published on

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Portfolio Holdings DRIQX

More DRIQX Holdings
  • 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 Inflation-Protected Securities I

75.74 16M
—

DFA US Large Company I

8.52 2M
—

DFA US Core Equity 1 I

8.50 2M
—

DFA Large Cap International I

3.09 668,379
—

DFA Emerging Markets Core Equity 2 I

2.40 519,788
—

DFA International Core Equity 2 I

1.55 335,021
—

DFA One-Year Fixed-Income I

0.20 42,371
—

Ssc Government Mm Gvmxx

0.01 1,756
Cash and Equivalents

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