We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. In February 2024, Savina Rizova became the co-chief investment officer alongside Gerard O’Reilly. Rizova will maintain her responsibilities as the investment research committee chair and global head of research. This development does not affect the strategy’s Average People rating as the contributing teams remain appropriate for the mandate. These portfolios' characteristic differences compared with their average respective peers remain consistent: For example, the middle-dated portfolios still have a significantly longer duration profile, which has continued to be a headwind in the year ended June 2024. The following text is from July 26, 2023.
Dimensional 2025 Target Dt Rtr Inc Instl DRIUX
- NAV / 1-Day Return 11.48 / −0.52 %
- Total Assets 151.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 3.06%
- Turnover —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DRIUX
Will DRIUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA Inflation-Protected Securities I | 53.09 | 81.1 Mil | — |
DFA LTIP Institutional | 20.34 | 31.1 Mil | — |
DFA US Large Company I | 9.36 | 14.3 Mil | — |
DFA US Core Equity 1 I | 9.35 | 14.3 Mil | — |
DFA Large Cap International I | 3.53 | 5.4 Mil | — |
DFA Emerging Markets Core Equity I | 2.20 | 3.4 Mil | — |
DFA International Core Equity I | 1.76 | 2.7 Mil | — |
DFA Short-Term Extended Quality I | 0.18 | 277,307 | — |
DFA Two-Year Global Fixed-Income I | 0.18 | 277,306 | — |
Usd | 0.00 | 91 | Cash and Equivalents |