DRIUX: Dimensional 2025 Target Date Retirement Income Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.86

-

2.16%

$0.32

0.19%

Vitals

YTD Return

6.8%

1 yr return

14.2%

3 Yr Avg Return

11.9%

5 Yr Avg Return

9.8%

Net Assets

$180 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$14.95
$13.23
$15.02

Expenses

OPERATING FEES

Expense Ratio 0.19%

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

Investment Style

Target-Date 2025


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.86

-

2.16%

$0.32

0.19%

DRIUX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dimensional 2025 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
  • Manager
    Joseph Kolerich

Fund Description

To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2025 and are planning to withdraw the value of the investment in the Portfolio over many years after the target date. Over time, the Portfolio's allocation to the underlying funds is expected to change based on an asset allocation strategy that generally becomes more conservative until reaching the "landing point".


DRIUX - Performance

Return Ranking - Trailing

Period DRIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% 0.8% 10.8% 55.93%
1 Yr 14.2% 6.9% 21.2% 83.88%
3 Yr 11.9%* 3.4% 12.3% 2.61%
5 Yr 9.8%* 4.7% 11.6% 43.08%
10 Yr N/A* 5.9% 10.5% N/A

* Annualized

Return Ranking - Calendar

Period DRIUX Return Category Return Low Category Return High Rank in Category (%)
2020 13.1% -8.5% 13.1% 0.45%
2019 16.3% 4.2% 17.0% 12.44%
2018 -8.8% -21.3% -5.3% 26.14%
2017 11.5% -36.9% 14.4% 33.94%
2016 6.9% -4.6% 6.9% 0.68%

Total Return Ranking - Trailing

Period DRIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% 0.8% 10.8% 55.93%
1 Yr 14.2% 0.8% 21.2% 75.45%
3 Yr 11.9%* 1.6% 12.3% 2.83%
5 Yr 9.8%* 3.5% 11.6% 40.88%
10 Yr N/A* 5.3% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DRIUX Return Category Return Low Category Return High Rank in Category (%)
2020 13.1% -8.5% 13.1% 0.45%
2019 16.3% 4.2% 17.0% 12.44%
2018 -7.3% -19.8% -3.2% 50.00%
2017 14.4% -36.9% 18.4% 40.00%
2016 9.2% -2.6% 9.5% 2.05%

NAV & Total Return History


DRIUX - Holdings

Concentration Analysis

DRIUX Category Low Category High DRIUX % Rank
Net Assets 180 M 192 K 55 B 67.47%
Number of Holdings 10 2 635 79.35%
Net Assets in Top 10 178 M 112 K 54.3 B 65.18%
Weighting of Top 10 100.00% 43.3% 100.0% 2.30%

Top 10 Holdings

  1. DFA Inflation-Protected Securities I 34.04%
  2. DFA LTIP Institutional 28.33%
  3. DFA US Core Equity 1 I 11.50%
  4. DFA US Large Company I 11.45%
  5. DFA Large Cap International I 5.18%
  6. DFA Emerging Markets Core Equity I 3.27%
  7. DFA International Core Equity I 2.60%
  8. DFA Short-Term Extended Quality I 1.81%
  9. DFA Two-Year Global Fixed-Income I 1.81%

Asset Allocation

Weighting Return Low Return High DRIUX % Rank
Bonds
64.43% 5.83% 70.94% 2.02%
Stocks
33.75% 25.15% 64.45% 96.36%
Cash
1.70% -26.63% 19.14% 87.04%
Convertible Bonds
0.11% 0.01% 4.21% 97.57%
Preferred Stocks
0.00% 0.00% 0.63% 87.85%
Other
0.00% -1.12% 54.53% 91.90%

Stock Sector Breakdown

Weighting Return Low Return High DRIUX % Rank
Technology
20.03% 14.36% 23.84% 19.84%
Financial Services
14.76% 12.18% 18.11% 48.18%
Consumer Cyclical
12.34% 8.80% 14.69% 27.13%
Industrials
11.97% 8.30% 14.93% 16.19%
Healthcare
11.46% 10.01% 14.30% 76.92%
Communication Services
9.14% 5.76% 10.68% 30.77%
Consumer Defense
7.10% 4.82% 10.84% 18.62%
Basic Materials
5.52% 2.91% 6.27% 18.22%
Energy
3.23% 1.78% 6.04% 36.84%
Utilities
2.62% 0.40% 6.23% 39.27%
Real Estate
1.82% 1.82% 13.84% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High DRIUX % Rank
US
22.73% 16.50% 47.26% 92.71%
Non US
11.02% 7.41% 29.06% 86.64%

Bond Sector Breakdown

Weighting Return Low Return High DRIUX % Rank
Government
93.95% 19.13% 93.95% 0.40%
Cash & Equivalents
2.32% 0.44% 46.32% 96.76%
Derivative
2.13% 0.00% 27.14% 20.24%
Corporate
1.61% 1.08% 50.07% 99.19%
Securitized
0.00% 0.00% 33.88% 100.00%
Municipal
0.00% 0.00% 20.83% 93.93%

Bond Geographic Breakdown

Weighting Return Low Return High DRIUX % Rank
US
62.90% 5.71% 62.90% 0.40%
Non US
1.53% -18.44% 13.99% 96.76%

DRIUX - Expenses

Operational Fees

DRIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.06% 1.77% 90.73%
Management Fee 0.00% 0.00% 0.79% 11.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 1.07%

Sales Fees

DRIUX 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% 4.00% N/A

Trading Fees

DRIUX 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.

DRIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 161.00% N/A

DRIUX - Distributions

Dividend Yield Analysis

DRIUX Category Low Category High DRIUX % Rank
Dividend Yield 2.16% 0.00% 0.13% 51.81%

Dividend Distribution Analysis

DRIUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

DRIUX Category Low Category High DRIUX % Rank
Net Income Ratio 1.44% -0.13% 5.03% 69.34%

Capital Gain Distribution Analysis

DRIUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Annually

Dividend Payout History

View More +

DRIUX - Fund Manager Analysis

Managers

Joseph Kolerich


Start Date

Tenure

Tenure Rank

Nov 02, 2015

5.83

5.8%

Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Jed Fogdall


Start Date

Tenure

Tenure Rank

Nov 02, 2015

5.83

5.8%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Allen Pu


Start Date

Tenure

Tenure Rank

Nov 02, 2015

5.83

5.8%

Allen Pu is Deputy Head of Portfolio Management, North America, a member of the Investment Commit- tee, Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Pu joined Dimensional as a Portfolio Manager in 2006. Mr. Pu has an M.B.A. from the University of California, Los Angeles, an M.S. and Ph.D. from Caltech, and a B.S. from Cooper Union for the Advancement of Science and Art.

David Plecha


Start Date

Tenure

Tenure Rank

Nov 02, 2015

5.83

5.8%

David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2017

4.51

4.5%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

Ashish Bhagwanjee


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.51

1.5%

Mr. Bhagwanjee is a Vice President and Senior Portfolio Manager of the Dimensional Fund Advisors LP. Mr. Bhagwanjee holds an MBA from the University of Chicago and a BS from Purdue University. Mr. Bhagwanjee joined the Dimensional in 2014, has been a portfolio manager since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 16.84 5.11 1.67