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 2015 Target Dt Rtr Inc Instl DRIQX
- NAV / 1-Day Return 10.97 / +0.48 %
- Total Assets 28.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.25%
- Turnover —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis DRIQX
Will DRIQX 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 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA Inflation-Protected Securities I | 72.09 | 21.4 Mil | — |
DFA US Large Company I | 8.70 | 2.6 Mil | — |
DFA US Core Equity 1 I | 8.69 | 2.6 Mil | — |
DFA Large Cap International I | 3.45 | 1.0 Mil | — |
DFA LTIP Institutional | 3.27 | 974,081 | — |
DFA Emerging Markets Core Equity I | 2.07 | 614,939 | — |
DFA International Core Equity I | 1.73 | 513,407 | — |
Usd | 0.00 | 32 | Cash and Equivalents |