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 (11), Joseph F. Kolerich (11), David A. Plecha (11), 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 | 2.29% | |||
| Dividend | DRIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | DRIIX-NASDAQ | Click to Compare |
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| Cash | 4.12% | |||
| Stock | 73.73% | |||
| U.S. Stock | 53.40% | |||
| Non-U.S. Stock | 20.33% | |||
| Bond | 22.14% | |||
| U.S. Bond | 12.79% | |||
| Non-U.S. Bond | 9.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | -2.22% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 9.18% | |||
| 1-Year Total Return | 11.36% | |||
| 2-Year Total Return | 29.17% | |||
| 3-Year Total Return | 59.79% | |||
| 5-Year Total Return | 52.23% | |||
| 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 | $22.57 | |||
| 1-Month Low NAV | $22.57 | |||
| 1-Month High NAV | $22.90 | |||
| 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 | 1.39 | |||
| Standard Deviation | 9.06 | |||
| Balance Sheet | DRIIX-NASDAQ | Click to Compare |
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| Total Assets | 227.81M | |||
| 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% | |||