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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.4%

1 yr return

5.0%

3 Yr Avg Return

2.3%

5 Yr Avg Return

N/A

Net Assets

$6.45 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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DRIMX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dimensional 2005 Target Date Retirement Income Fund
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Nov 02, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DRIMX - Performance

Return Ranking - Trailing

Period DRIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -16.5% 9.6% 72.57%
1 Yr 5.0% -20.1% 10.5% 17.63%
3 Yr 2.3%* -9.9% 6.2% 20.67%
5 Yr N/A* -2.7% 7.3% N/A
10 Yr N/A* -2.6% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period DRIMX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -1.1% 20.5% 79.70%
2022 -4.2% -18.7% -3.6% 1.12%
2021 4.6% -12.3% 18.2% 69.74%
2020 3.4% -4.2% 6.9% 57.00%
2019 N/A -13.0% -0.3% N/A

Total Return Ranking - Trailing

Period DRIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -16.5% 9.6% 72.57%
1 Yr 5.0% -20.1% 10.5% 17.63%
3 Yr 3.7%* -6.0% 7.2% 22.92%
5 Yr N/A* -2.7% 9.7% N/A
10 Yr N/A* -1.2% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DRIMX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -1.1% 20.5% 80.63%
2022 -2.8% -16.7% -0.9% 9.84%
2021 7.2% -12.3% 22.9% 76.60%
2020 5.5% 0.2% 9.2% 39.80%
2019 N/A -9.4% 0.7% N/A

DRIMX - Holdings

Concentration Analysis

DRIMX Category Low Category High DRIMX % Rank
Net Assets 6.45 M 119 K 47.4 B 90.24%
Number of Holdings 8 2 738 87.76%
Net Assets in Top 10 6.92 M 97.6 K 46.8 B 84.14%
Weighting of Top 10 99.99% 32.6% 100.0% 10.94%

Top 10 Holdings

  1. DFA Inflation-Protected Securities I 51.78%
  2. DFA One-Year Fixed-Income I 28.07%
  3. DFA US Large Company I 6.51%
  4. DFA US Core Equity 1 I 6.50%
  5. DFA Large Cap International I 3.53%
  6. DFA Emerging Markets Core Equity I 1.85%
  7. DFA International Core Equity I 1.77%

Asset Allocation

Weighting Return Low Return High DRIMX % Rank
Bonds
58.46% -40.53% 77.46% 30.86%
Cash
21.51% -21.05% 112.41% 3.28%
Stocks
20.01% 12.38% 79.92% 90.00%
Other
0.01% -0.44% 66.53% 61.72%
Preferred Stocks
0.00% 0.00% 7.51% 92.93%
Convertible Bonds
0.00% 0.00% 1.81% 98.45%

Stock Sector Breakdown

Weighting Return Low Return High DRIMX % Rank
Financial Services
16.78% 3.32% 19.78% 20.86%
Technology
16.11% 1.82% 26.22% 67.24%
Industrials
12.66% 1.63% 15.38% 9.14%
Consumer Cyclical
11.33% 1.88% 12.97% 27.59%
Healthcare
11.27% 1.66% 18.24% 86.90%
Communication Services
8.49% 0.21% 10.66% 56.55%
Consumer Defense
7.74% 1.02% 22.06% 58.62%
Energy
5.27% 0.59% 19.85% 9.66%
Basic Materials
5.21% 0.76% 10.20% 15.00%
Utilities
3.13% 0.00% 8.63% 65.00%
Real Estate
2.02% 0.43% 31.58% 96.72%

Stock Geographic Breakdown

Weighting Return Low Return High DRIMX % Rank
US
12.94% 5.20% 64.60% 85.69%
Non US
7.07% 0.27% 34.42% 87.76%

Bond Sector Breakdown

Weighting Return Low Return High DRIMX % Rank
Government
69.53% 0.00% 98.99% 1.03%
Cash & Equivalents
27.30% 0.99% 112.41% 13.62%
Corporate
3.17% 0.00% 51.19% 98.62%
Derivative
0.00% -82.56% 20.64% 84.83%
Securitized
0.00% 0.00% 41.85% 98.62%
Municipal
0.00% 0.00% 11.52% 96.55%

Bond Geographic Breakdown

Weighting Return Low Return High DRIMX % Rank
US
54.69% -52.61% 74.70% 14.31%
Non US
3.77% -6.29% 45.47% 84.14%

DRIMX - Expenses

Operational Fees

DRIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 24.81% 32.82%
Management Fee 0.00% 0.00% 0.77% 32.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 2.94%

Sales Fees

DRIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DRIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 277.00% N/A

DRIMX - Distributions

Dividend Yield Analysis

DRIMX Category Low Category High DRIMX % Rank
Dividend Yield 0.00% 0.00% 2.55% 67.12%

Dividend Distribution Analysis

DRIMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

DRIMX Category Low Category High DRIMX % Rank
Net Income Ratio 2.07% 0.48% 6.21% 57.66%

Capital Gain Distribution Analysis

DRIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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DRIMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 17.93 4.99 0.67