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Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX)
18.52
+0.23
+(1.26%)
At close: May 2 at 8:00:35 PM EDT
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- Previous Close
18.29 - YTD Return -1.04%
- Expense Ratio 0.20%
- Category Target-Date 2045
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 190.46M
- Beta (5Y Monthly) 1.09
- Yield 2.24%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.05
- Inception Date Nov 2, 2015
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 2045 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".
Dimensional Fund Advisors
Fund Family
Target-Date 2045
Fund Category
190.46M
Net Assets
2015-11-02
Inception Date
Performance Overview: DRIIX
View MoreTrailing returns as of 5/2/2025. Category is Target-Date 2045.
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Holdings: DRIIX
View MoreSector Weightings
SectorDRIIX
Technology 24.71%
Financial Services 16.45%
Consumer Cyclical 11.60%
Industrials 11.22%
Healthcare 9.36%
Communication Services 8.32%
Consumer Defensive 5.93%
Energy 4.53%
Basic Materials 3.91%
Utilities 2.58%
Real Estate 1.39%
Recent News: DRIIX
View MoreResearch Reports: DRIIX
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