Dimensional 2040 Target Date Retirement Income Fund Institutional Class
DRIHX
NASDAQ
| Weiss Ratings | DRIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DRIHX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (9), Joseph F. Kolerich (9), David A. Plecha (9), 3 others | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DRIHX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | DRIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | DRIHX-NASDAQ | Click to Compare |
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| Cash | 7.92% | |||
| Stock | 63.34% | |||
| U.S. Stock | 45.61% | |||
| Non-U.S. Stock | 17.73% | |||
| Bond | 28.74% | |||
| U.S. Bond | 24.29% | |||
| Non-U.S. Bond | 4.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | 4.67% | |||
| 90-Day Total Return | 5.18% | |||
| Year to Date Total Return | 12.19% | |||
| 1-Year Total Return | 9.37% | |||
| 2-Year Total Return | 36.49% | |||
| 3-Year Total Return | 56.04% | |||
| 5-Year Total Return | 58.79% | |||
| Price | DRIHX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $17.27 | |||
| 1-Month Low NAV | $16.84 | |||
| 1-Month High NAV | $17.42 | |||
| 52-Week Low NAV | $14.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.42 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | DRIHX-NASDAQ | Click to Compare |
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| Beta | 1.98 | |||
| Standard Deviation | 12.20 | |||
| Balance Sheet | DRIHX-NASDAQ | Click to Compare |
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| Total Assets | 203.45M | |||
| Operating Ratios | DRIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 10.00% | |||
| Performance | DRIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.80% | |||
| Last Bear Market Total Return | -13.03% | |||