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 2025 Target Dt Rtr Inc Instl DRIUX
- NAV / 1-Day Return 10.71 / +0.19 %
- Total Assets 148.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 3.45%
- Turnover —
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DRIUX
Will DRIUX 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 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA Inflation-Protected Securities I | 50.70 | 78.5 Mil | — |
DFA LTIP Institutional | 21.00 | 32.5 Mil | — |
DFA US Large Company I | 9.66 | 15.0 Mil | — |
DFA US Core Equity 1 I | 9.66 | 15.0 Mil | — |
DFA Large Cap International I | 3.77 | 5.8 Mil | — |
DFA Emerging Markets Core Equity I | 2.30 | 3.6 Mil | — |
DFA International Core Equity I | 1.89 | 2.9 Mil | — |
DFA Two-Year Global Fixed-Income I | 0.46 | 704,253 | — |
DFA Short-Term Extended Quality I | 0.45 | 703,490 | — |
Ssc Government Mm Gvmxx | 0.11 | 169,915 | Cash and Equivalents |