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Dimensional 2025 Target Date Retirement Income Fund Institutional Class (DRIUX)

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11.40 +0.11    +0.97%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 143.06M
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Asset Class:  Bond
Dimensional 2025 Target Dt Rtr Inc Instl 11.40 +0.11 +0.97%

DRIUX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional 2025 Target Dt Rtr Inc Instl (DRIUX) fund. Our Dimensional 2025 Target Dt Rtr Inc Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.46 0.46 0.00
Stocks 26.00 26.00 0.00
Bonds 73.54 73.54 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.94 16.96
Price to Book 2.58 2.56
Price to Sales 1.70 1.84
Price to Cash Flow 10.98 10.85
Dividend Yield 2.08 2.20
5 Years Earnings Growth 11.47 11.52

Sector Allocation

Name  Net % Category Average
Technology 24.69 21.64
Financial Services 15.44 15.25
Industrials 11.38 11.25
Healthcare 10.67 12.07
Consumer Cyclical 10.57 10.23
Communication Services 7.47 6.78
Consumer Defensive 6.25 6.31
Energy 5.10 4.74
Basic Materials 4.37 4.26
Utilities 2.57 2.84
Real Estate 1.50 4.63

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
DFA Inflation-Protected Securities I - 53.09 - -
DFA LTIP Institutional - 20.34 - -
DFA US Large Company I - 9.36 - -
DFA US Core Equity 1 I - 9.35 - -
DFA Large Cap International I - 3.53 - -
DFA Emerging Markets Core Equity I - 2.20 - -
DFA International Core Equity I - 1.76 - -
DFA Two-Year Global Fixed-Income I - 0.18 - -
DFA Short-Term Extended Quality I - 0.18 - -

Top Bond Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Investment Grade I 11.87B 2.47 -1.56 1.93
  DFA Five-Year Global Fixed-Income I 9.4B 4.54 0.82 1.41
  DFA Intermediate Govt Fixed-Income 6B 1.31 -2.61 1.11
  DFA Short-Term Extended Quality I 5.7B 4.71 1.50 1.72
  DFA Inflation-Protected Securities 5.01B 3.25 -1.63 2.30
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