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Nasdaq - Delayed Quote USD

Dimensional 2040 Target Dt Rtr Inc Instl (DRIHX)

15.72
+0.13
+(0.83%)
At close: May 2 at 8:00:35 PM EDT

Top 8 Holdings (99.98% of Total Assets)

SymbolCompany% Assets
DFA US Large Company I 23.33%
DFA US Core Equity 1 I 23.32%
DFA LTIP Portfolio 20.29%
DFA Large Cap International I 8.12%
DFA Two-Year Global Fixed-Income I 7.85%
DFA Short-Term Extended Quality I 7.84%
DFA Emerging Markets Core Equity 2 I 5.19%
DFA International Core Equity 2 I 4.04%
Get Quotes for Top Holdings

Sector Weightings

SectorDRIHX
Technology   24.71%
Financial Services   16.80%
Consumer Cyclical   11.06%
Industrials   11.06%
Healthcare   9.55%
Communication Services   8.09%
Consumer Defensive   6.19%
Energy   4.62%
Basic Materials   3.87%
Utilities   2.61%
Real Estate   1.44%

Overall Portfolio Composition (%)

Cash 10.03%
Stocks 63.50%
Bonds 26.46%
Others 0.00%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 23.98%
AAA 3.29%
AA 88.00%
A 4.13%
BBB 4.58%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DRIHX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.35 2.89
Price/Sales 0.52 2.12
Price/Cashflow 0.08 14.1
Median Market Cap 119,979.24 69,227.1
3 Year Earnings Growth 12.94 12.06

Bond Holdings

Average DRIHX Category Average
Maturity 7.14 8.06
Duration 1.25 6.63
Credit Quality -- --

Performance & Risk

YTD Return 0.41%
5y Average Return 10.36%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Dimensional Fund Advisors
Net Assets 195.15M
YTD Return 0.09%
Yield 2.83%
Morningstar Rating
Inception Date Nov 02, 2015

Fund Summary

To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040 and are planning to withdraw the value of the investment in the Portfolio over many years after the target date. Over time, the Portfolio's allocation to the underlying funds is expected to change based on an asset allocation strategy that generally becomes more conservative until reaching the "landing point".

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