Dimensional 2045 Target Date Retirement Income Fund Institutional Class
DRIIX
NASDAQ
| Weiss Ratings | DRIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DRIIX-NASDAQ | Click to Compare |
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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 | DRIIX-NASDAQ | Click to Compare |
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| Fund Name | Dimensional 2045 Target Date Retirement Income Fund Institutional Class | |||
| Category | Target-Date 2045 | |||
| 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 | DRIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | DRIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | DRIIX-NASDAQ | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 73.15% | |||
| U.S. Stock | 52.96% | |||
| Non-U.S. Stock | 20.19% | |||
| Bond | 24.49% | |||
| U.S. Bond | 13.85% | |||
| Non-U.S. Bond | 10.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DRIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 10.12% | |||
| 1-Year Total Return | 13.32% | |||
| 2-Year Total Return | 29.79% | |||
| 3-Year Total Return | 58.69% | |||
| 5-Year Total Return | 58.97% | |||
| Price | DRIIX-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 | DRIIX-NASDAQ | Click to Compare |
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| Nav | $22.91 | |||
| 1-Month Low NAV | $22.74 | |||
| 1-Month High NAV | $23.25 | |||
| 52-Week Low NAV | $20.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.32 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DRIIX-NASDAQ | Click to Compare |
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| Beta | 1.60 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | DRIIX-NASDAQ | Click to Compare |
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| Total Assets | 240.78M | |||
| Operating Ratios | DRIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DRIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.95% | |||
| Last Bear Market Total Return | -12.91% | |||