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Dimensional 2015 Target Dt Rtr Inc Instl (DRIQX)

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

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".

Dimensional 2015 Target Dt Rtr Inc Instl

Santa Monica CA 90401
1299 Ocean Ave Ste 650 11th FL
2133958005

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 Operations

Last Dividend 0.04
Last Cap Gain 10.00
Holdings Turnover 12.00%
Average for Category --

Fees & Expenses

Expense DRIQX Category Average
Annual Report Expense Ratio (net) 0.17% 0.41%
Prospectus Net Expense Ratio 0.17% --
Prospectus Gross Expense Ratio 0.26% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.23%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joseph F. Kolerich, Lead Manager since November 02, 2015
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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