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Trending ETFs

Dfa Investment Dimensions Group Inc - Dimensional 2020 Targ Dt Retir Cl Inc Fd USD Cls INST

mutual fund
DRIRX
Payout Change
Pending
Price as of:
$10.94 +0.05 +0.46%
primary theme
Target-Date 2020
share class
DRIRX (Mutual Fund)

Dfa Investment Dimensions Group Inc - Dimensional 2020 Targ Dt Retir Cl Inc Fd USD Cls INST

Payout Change
Pending
Price as of:
$10.94 +0.05 +0.46%
primary theme
Target-Date 2020
share class
DRIRX (Mutual Fund)

Dfa Investment Dimensions Group Inc - Dimensional 2020 Targ Dt Retir Cl Inc Fd USD Cls INST

Payout Change
Pending
Price as of:
$10.94 +0.05 +0.46%
primary theme
Target-Date 2020
share class

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

1.7%

1 yr return

5.8%

3 Yr Avg Return

0.0%

5 Yr Avg Return

4.6%

Net Assets

$118 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

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


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DRIRX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.60%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dfa Investment Dimensions Group Inc - Dimensional 2020 Targ Dt Retir Cl Inc Fd USD Cls INST
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Nov 02, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description


DRIRX - Performance

Return Ranking - Trailing

Period DRIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% 1.2% 6.6% 100.00%
1 Yr 5.8% 5.7% 15.8% 100.00%
3 Yr 0.0%* -1.4% 4.1% 96.21%
5 Yr 4.6%* 1.6% 7.5% 79.83%
10 Yr N/A* 3.3% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period DRIRX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% 3.8% 11.5% 100.00%
2022 -23.2% -32.2% -12.0% 85.29%
2021 2.4% -9.5% 12.0% 27.56%
2020 12.6% -12.1% 12.6% 0.79%
2019 12.7% -0.2% 15.3% 23.73%

Total Return Ranking - Trailing

Period DRIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% 1.2% 6.6% 100.00%
1 Yr 5.8% 5.7% 15.8% 100.00%
3 Yr 0.0%* -1.4% 4.1% 96.21%
5 Yr 4.6%* 1.6% 7.5% 79.83%
10 Yr N/A* 3.3% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DRIRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% 7.6% 15.6% 100.00%
2022 -17.6% -23.3% -11.0% 96.32%
2021 10.1% 4.1% 16.5% 23.62%
2020 16.1% -6.0% 16.1% 0.79%
2019 15.6% 12.6% 21.7% 81.36%

NAV & Total Return History


DRIRX - Holdings

Concentration Analysis

DRIRX Category Low Category High DRIRX % Rank
Net Assets 118 M 4.02 M 37.8 B 77.37%
Number of Holdings 9 7 577 93.43%
Net Assets in Top 10 121 M 2.07 M 39 B 71.53%
Weighting of Top 10 99.95% 52.1% 100.3% 2.92%

Top 10 Holdings

  1. DFA Inflation-Protected Securities I 61.51%
  2. DFA LTIP Institutional 14.53%
  3. DFA US Core Equity 1 I 8.16%
  4. DFA US Large Company I 8.15%
  5. DFA Large Cap International I 3.57%
  6. DFA Emerging Markets Core Equity I 2.23%
  7. DFA International Core Equity I 1.78%

Asset Allocation

Weighting Return Low Return High DRIRX % Rank
Bonds
75.85% 0.00% 75.85% 0.73%
Stocks
23.69% 0.00% 100.11% 86.13%
Cash
0.46% 0.00% 35.78% 32.12%
Preferred Stocks
0.01% 0.00% 0.04% 1.46%
Other
0.00% -0.06% 3.96% 78.83%
Convertible Bonds
0.00% 0.00% 1.38% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High DRIRX % Rank
Technology
19.46% 13.94% 23.92% 21.17%
Financial Services
14.98% 12.26% 19.15% 56.20%
Healthcare
11.73% 10.66% 15.12% 77.37%
Industrials
11.56% 8.53% 12.76% 26.28%
Consumer Cyclical
11.17% 7.73% 13.31% 43.80%
Consumer Defense
7.63% 4.92% 10.96% 14.60%
Communication Services
7.50% 5.56% 9.97% 31.39%
Basic Materials
5.95% 3.04% 7.27% 28.47%
Energy
5.19% 2.44% 8.11% 38.69%
Utilities
2.96% 1.91% 7.99% 45.26%
Real Estate
1.87% 1.87% 16.02% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High DRIRX % Rank
US
16.12% 0.00% 100.11% 86.13%
Non US
7.57% 0.00% 13.95% 2.19%

Bond Sector Breakdown

Weighting Return Low Return High DRIRX % Rank
Government
99.39% 21.49% 99.39% 0.73%
Cash & Equivalents
0.60% 0.00% 62.69% 32.12%
Corporate
0.01% 0.01% 46.14% 100.00%
Derivative
0.00% -0.06% 0.11% 72.99%
Securitized
0.00% 0.00% 30.82% 100.00%
Municipal
0.00% 0.00% 1.32% 97.81%

Bond Geographic Breakdown

Weighting Return Low Return High DRIRX % Rank
US
75.85% 0.00% 75.85% 0.73%
Non US
0.00% 0.00% 2.00% 79.56%

DRIRX - Expenses

Operational Fees

DRIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.06% 24.24% 94.85%
Management Fee 0.00% 0.00% 0.61% 30.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% 2.67%

Sales Fees

DRIRX 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% 1.00% N/A

Trading Fees

DRIRX 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.

DRIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 137.00% N/A

DRIRX - Distributions

Dividend Yield Analysis

DRIRX Category Low Category High DRIRX % Rank
Dividend Yield 4.33% 0.00% 6.99% 16.06%

Dividend Distribution Analysis

DRIRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

DRIRX Category Low Category High DRIRX % Rank
Net Income Ratio 3.60% 0.16% 3.78% 2.24%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DRIRX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Nov 02, 2015

6.58

6.6%

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

6.58

6.6%

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

6.58

6.6%

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.

Joseph Kolerich


Start Date

Tenure

Tenure Rank

Nov 02, 2015

6.58

6.6%

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.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2017

5.25

5.3%

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

2.25

2.3%

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
0.08 16.18 5.96 2.41