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Dimensional 2050 Target Date Retirement Income Fund Institutional Class: (MF: DRIJX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$20.69 USD
+0.02 (0.10%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.59 | 24 |
| 3 months | 10.16 | 14 |
| 6 months | 8.59 | 24 |
| 1 Year | 14.54 | 13 |
| 3 Year | 16.74 | 2 |
| 5 Year | 14.27 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.97 |
| % Yield | 1.81 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 168.01 |
| % Turnover 6/30/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.88 | NA |
| Alpha | -1.09 | -0.66 | 0.00 |
| R Squared | 0.95 | 0.95 | NA |
| Std. Dev. | 14.38 | 14.74 | NA |
| Sharpe | 0.89 | 0.84 | NA |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 99.92 |
| Other | 0.08 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DFA INV US LARGE CO SERIE | 32.53 | 54.55 |
| DFA INV US CORE EQUITY 1 | 32.39 | 54.31 |
| DFA INV LARGE CAP INTL PT | 12.58 | 21.09 |
| DFA EMERG MKTS CORE EQ PT | 8.04 | 13.49 |
| DFA INV INTL CORE EQUITY | 6.32 | 10.60 |
| DFA SHORT TERM EXTENDED Q | 4.03 | 6.76 |
| DFA INV 2 YEAR GLOBAL FIX | 4.03 | 6.76 |
| TOTAL*CASH | 0.08 | 0.13 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 7 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.08 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.92 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 23.53 |
| Large Value | 27.10 |
| Small Growth | 5.26 |
| Small Value | 6.89 |
| Foreign Stock | 19.55 |
| Emerging Market | 1.02 |
| Precious Metal | 0.44 |
| Intermediate Bond | 3.83 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.81 |