Dimensional 2020 Target Date Retirement Income Fund Institutional Class
DRIRX
NASDAQ
| Weiss Ratings | DRIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DRIRX-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 | DRIRX-NASDAQ | Click to Compare |
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| Fund Name | Dimensional 2020 Target Date Retirement Income Fund Institutional Class | |||
| Category | Target-Date 2020 | |||
| 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 | DRIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
| Dividend | DRIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | DRIRX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 24.76% | |||
| U.S. Stock | 17.95% | |||
| Non-U.S. Stock | 6.81% | |||
| Bond | 74.68% | |||
| U.S. Bond | 74.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 2.29% | |||
| 2-Year Total Return | 11.26% | |||
| 3-Year Total Return | 24.34% | |||
| 5-Year Total Return | 5.29% | |||
| Price | DRIRX-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 | DRIRX-NASDAQ | Click to Compare |
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| Nav | $11.11 | |||
| 1-Month Low NAV | $10.94 | |||
| 1-Month High NAV | $11.19 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $11.67 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | DRIRX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 6.48 | |||
| Balance Sheet | DRIRX-NASDAQ | Click to Compare |
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| Total Assets | 39.75M | |||
| Operating Ratios | DRIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DRIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.07% | |||
| Last Bear Market Total Return | -10.99% | |||