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Nasdaq - Delayed Quote USD

Dimensional 2015 Target Dt Rtr Inc Instl (DRIQX)

11.12
-0.01
(-0.09%)
At close: May 2 at 8:00:35 PM EDT

Top 7 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
DFA Inflation-Protected Securities Portfolio 74.05%
DFA US Core Equity 1 I 8.80%
DFA US Large Company I 8.79%
DFA Large Cap International I 3.08%
DFA Emerging Markets Core Equity 2 I 1.98%
DFA LTIP Portfolio 1.75%
DFA International Core Equity 2 I 1.54%
Get Quotes for Top Holdings

Sector Weightings

SectorDRIQX
Technology   24.70%
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%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 24.03%
Bonds 75.19%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 75.19%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DRIQX Category Average
Price/Earnings 0.05 22.84
Price/Book 0.35 2.91
Price/Sales 0.52 2.15
Price/Cashflow 0.08 13.66
Median Market Cap 118,513.57 75,652.63
3 Year Earnings Growth 12.96 11.27

Bond Holdings

Average DRIQX Category Average
Maturity 9.9 5.77
Duration 1.8 5.7
Credit Quality -- --

Performance & Risk

YTD Return 2.73%
5y Average Return 4.57%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Target-Date 2015
Fund Family Dimensional Fund Advisors
Net Assets 25.59M
YTD Return 2.92%
Yield 2.61%
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 that retired in or within a few years of 2015 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 it reaches the final "landing point".

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