C
Dimensional 2040 Target Date Retirement Income Fund Institutional Class DRIHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DRIHX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info DRIHX-NASDAQ Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Jed S. Fogdall (10), Joseph F. Kolerich (10), David A. Plecha (10), 3 others
Website http://www.dimensional.com
Fund Information DRIHX-NASDAQ Click to
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Fund Name Dimensional 2040 Target Date Retirement Income Fund Institutional Class
Category Target-Date 2040
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Nov 02, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DRIHX-NASDAQ Click to
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Dividend Yield 3.29%
Dividend DRIHX-NASDAQ Click to
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Dividend Yield (Forward) 1.70%
Asset Allocation DRIHX-NASDAQ Click to
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Cash 1.97%
Stock 59.40%
U.S. Stock 42.84%
Non-U.S. Stock 16.56%
Bond 38.62%
U.S. Bond 31.10%
Non-U.S. Bond 7.52%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History DRIHX-NASDAQ Click to
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7-Day Total Return -0.50%
30-Day Total Return 0.79%
60-Day Total Return -2.14%
90-Day Total Return -1.76%
Year to Date Total Return 6.39%
1-Year Total Return 6.77%
2-Year Total Return 21.56%
3-Year Total Return 46.57%
5-Year Total Return 33.13%
Price DRIHX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV DRIHX-NASDAQ Click to
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Nav $17.75
1-Month Low NAV $17.64
1-Month High NAV $17.92
52-Week Low NAV $16.57
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $18.47
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation DRIHX-NASDAQ Click to
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Beta 1.82
Standard Deviation 9.53
Balance Sheet DRIHX-NASDAQ Click to
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Total Assets 188.07M
Operating Ratios DRIHX-NASDAQ Click to
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Expense Ratio 0.18%
Turnover Ratio 13.00%
Performance DRIHX-NASDAQ Click to
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Last Bull Market Total Return 19.75%
Last Bear Market Total Return -13.03%