Dimensional 2045 Target Date Retirement Income Fund Institutional Class
DRIIX
NASDAQ
| Weiss Ratings | DRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.20% | |||
| Dividend | DRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | DRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.12% | |||
| Stock | 77.63% | |||
| U.S. Stock | 55.22% | |||
| Non-U.S. Stock | 22.41% | |||
| Bond | 9.24% | |||
| U.S. Bond | 4.59% | |||
| Non-U.S. Bond | 4.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | 7.50% | |||
| 90-Day Total Return | 11.98% | |||
| Year to Date Total Return | 8.08% | |||
| 1-Year Total Return | 12.53% | |||
| 2-Year Total Return | 32.99% | |||
| 3-Year Total Return | 52.14% | |||
| 5-Year Total Return | 84.26% | |||
| Price | DRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.78 | |||
| 1-Month Low NAV | $19.21 | |||
| 1-Month High NAV | $19.78 | |||
| 52-Week Low NAV | $16.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.78 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | DRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.81 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | DRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 212.84M | |||
| Operating Ratios | DRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 13.00% | |||
| Performance | DRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.47% | |||
| Last Bear Market Total Return | -12.91% | |||