DFA Dimensional 2020 Target Date Ret Inc Fd Inst (DRIRX)
11.61
-0.02
(-0.17%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 60.44M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.53M | 6.76% | Upgrade | Upgrade |
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 2020. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 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:
28
-288.31M
Peer Group Low
12.76M
Peer Group High
1 Year
% Rank:
46
-17.53M
-4.921B
Peer Group Low
153.05M
Peer Group High
3 Months
% Rank:
31
-1.105B
Peer Group Low
31.00M
Peer Group High
3 Years
% Rank:
46
-16.51B
Peer Group Low
282.24M
Peer Group High
6 Months
% Rank:
38
-2.376B
Peer Group Low
60.53M
Peer Group High
5 Years
% Rank:
46
-35.38B
Peer Group Low
328.78M
Peer Group High
YTD
% Rank:
46
-4.551B
Peer Group Low
157.04M
Peer Group High
10 Years
% Rank:
32
-41.39B
Peer Group Low
807.74M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 24.69% |
| Bond | 74.65% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.38% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Inflation Protected Securities Portfolio Inst | 64.67% | 11.25 | -0.18% |
| DFA LTIP Portfolio Institutional | 10.36% | 5.29 | -0.75% |
| DFA US Core Equity 1 Portfolio Institutional | 8.96% | 49.78 | 0.12% |
| DFA US Large Company Portfolio Inst | 8.95% | 45.67 | 0.22% |
| DFA Large Cap International Portfolio Inst | 3.23% | 34.30 | -0.09% |
| DFA Emerging Markets Core Equity 2 Portfolio Inst | 2.16% | 28.97 | 0.56% |
| DFA International Core Equity 2 Portfolio Inst | 1.62% | 20.05 | 0.00% |
|
Other Assets less Liabilities
|
0.05% | -- | -- |
|
USD Cash
|
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 2020. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 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 (12-4-25) | 2.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 29.67 |
| Weighted Average Price to Sales Ratio | 7.006 |
| Weighted Average Price to Book Ratio | 8.659 |
| Weighted Median ROE | 52.59% |
| Weighted Median ROA | 13.50% |
| ROI (TTM) | 20.24% |
| Return on Investment (TTM) | 20.24% |
| Earning Yield | 0.0473 |
| LT Debt / Shareholders Equity | 0.9739 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 1.77% |
| Effective Duration | 8.99 |
| Average Coupon | 1.62% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 9.685 |
| Nominal Maturity | 9.685 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.20% |
| EPS Growth (3Y) | 15.01% |
| EPS Growth (5Y) | 18.63% |
| Sales Growth (1Y) | 13.25% |
| Sales Growth (3Y) | 12.10% |
| Sales Growth (5Y) | 12.62% |
| Sales per Share Growth (1Y) | 15.86% |
| Sales per Share Growth (3Y) | 12.85% |
| Operating Cash Flow - Growth Rate (3Y) | 16.08% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/2/2015 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication 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:DRIRX", "name") |
| Broad Asset Class: =YCI("M:DRIRX", "broad_asset_class") |
| Broad Category: =YCI("M:DRIRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DRIRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |