Nasdaq - Delayed Quote USD
Dimensional 2060 Target Dt Rtr Inc Instl (DRILX)
19.63
+0.29
+(1.50%)
At close: May 2 at 8:00:35 PM EDT
Top 7 Holdings (99.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDRILX
Technology 24.69%
Financial Services 16.45%
Consumer Cyclical 11.60%
Industrials 11.23%
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%
Overall Portfolio Composition (%)
| Cash | 3.81% |
| Stocks | 94.25% |
| Bonds | 1.93% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.23% |
| AAA | 13.95% |
| AA | 49.80% |
| A | 17.23% |
| BBB | 19.02% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DRILX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 17.45 |
| Price/Book | 0.35 | 2.09 |
| Price/Sales | 0.52 | 1.55 |
| Price/Cashflow | 0.08 | 7.5 |
| Median Market Cap | 118,576.41 | 34,028.42 |
| 3 Year Earnings Growth | 12.96 | 10.51 |
Bond Holdings
| Average | DRILX | Category Average |
|---|---|---|
| Maturity | -- | 7.26 |
| Duration | 4.28 | 5.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.35% |
| 5y Average Return | 14.67% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2060+ |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 92.27M |
| YTD Return | -1.54% |
| Yield | 1.82% |
| 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 2060 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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