DFA Dimensional 2015 Target Date Ret Inc Fd Inst (DRIQX)
11.60
+0.06
(+0.52%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 21.62M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.736M | 10.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with the Portfolio's current asset allocation. The Fund allocates its assets to other mutual funds managed by the Advisor (i.e., the Underlying Funds) according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2015. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-70.40M
Peer Group Low
4.830M
Peer Group High
1 Year
% Rank:
19
-4.736M
-786.63M
Peer Group Low
99.60M
Peer Group High
3 Months
% Rank:
22
-158.98M
Peer Group Low
17.69M
Peer Group High
3 Years
% Rank:
35
-2.659B
Peer Group Low
233.62M
Peer Group High
6 Months
% Rank:
25
-410.58M
Peer Group Low
39.87M
Peer Group High
5 Years
% Rank:
33
-5.030B
Peer Group Low
315.08M
Peer Group High
YTD
% Rank:
26
-253.29M
Peer Group Low
29.92M
Peer Group High
10 Years
% Rank:
37
-10.38B
Peer Group Low
403.09M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 23.74% |
| Bond | 75.43% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.47% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Inflation Protected Securities Portfolio Inst | 75.87% | 11.28 | 0.18% |
| DFA US Large Company Portfolio Inst | 8.46% | 47.85 | 1.01% |
| DFA US Core Equity 1 Portfolio Institutional | 8.44% | 53.15 | 1.22% |
| DFA Large Cap International Portfolio Inst | 3.19% | 37.53 | 2.46% |
| DFA Emerging Markets Core Equity 2 Portfolio Inst | 2.27% | 33.48 | 0.36% |
| DFA International Core Equity 2 Portfolio Inst | 1.59% | 22.03 | 2.37% |
| DFA LTIP Portfolio Institutional | 0.13% | 5.09 | 0.20% |
|
Other Assets less Liabilities
|
0.03% | -- | -- |
| State Street US Government Money Market Fund Prem | 0.02% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with the Portfolio's current asset allocation. The Fund allocates its assets to other mutual funds managed by the Advisor (i.e., the Underlying Funds) according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2015. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-26) | 2.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 29.41 |
| Weighted Average Price to Sales Ratio | 6.816 |
| Weighted Average Price to Book Ratio | 8.685 |
| Weighted Median ROE | 53.90% |
| Weighted Median ROA | 13.68% |
| ROI (TTM) | 21.64% |
| Return on Investment (TTM) | 21.64% |
| Earning Yield | 52.83 |
| LT Debt / Shareholders Equity | 0.9241 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 1.68% |
| Effective Duration | 6.64 |
| Average Coupon | 1.77% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 7.238 |
| Nominal Maturity | 7.238 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.95% |
| EPS Growth (3Y) | 15.23% |
| EPS Growth (5Y) | 20.00% |
| Sales Growth (1Y) | 13.70% |
| Sales Growth (3Y) | 11.67% |
| Sales Growth (5Y) | 12.93% |
| Sales per Share Growth (1Y) | 17.74% |
| Sales per Share Growth (3Y) | 12.41% |
| Operating Cash Flow - Growth Rate (3Y) | 16.16% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/2/2015 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DRIQX", "name") |
| Broad Asset Class: =YCI("M:DRIQX", "broad_asset_class") |
| Broad Category: =YCI("M:DRIQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DRIQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |