Dfa Investment Dimensions Group Inc - Dimensional 2040 Targ Dt Retir Cl Inc Fd USD Cls INST
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DRIHX | Fund
$15.14
$130 M
0.75%
$0.11
0.07%
Vitals
YTD Return
3.7%
1 yr return
13.0%
3 Yr Avg Return
2.9%
5 Yr Avg Return
7.4%
Net Assets
$130 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DRIHX | Fund
$15.14
$130 M
0.75%
$0.11
0.07%
DRIHX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.55%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDfa Investment Dimensions Group Inc - Dimensional 2040 Targ Dt Retir Cl Inc Fd USD Cls INST
-
Fund Family NameDimensional Fund Advisors
-
Inception DateNov 02, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAllen Pu
Fund Description
DRIHX - Performance
Return Ranking - Trailing
Period | DRIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 2.1% | 10.1% | 71.73% |
1 Yr | 13.0% | 9.8% | 21.2% | 85.86% |
3 Yr | 2.9%* | -1.9% | 5.0% | 36.56% |
5 Yr | 7.4%* | 4.9% | 9.6% | 71.78% |
10 Yr | N/A* | 4.7% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | DRIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | 9.0% | 18.3% | 84.82% |
2022 | -19.7% | -60.3% | -15.8% | 20.42% |
2021 | 13.5% | -6.3% | 17.5% | 6.04% |
2020 | 9.1% | 3.3% | 14.9% | 77.65% |
2019 | 19.3% | 6.0% | 22.6% | 21.47% |
Total Return Ranking - Trailing
Period | DRIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 2.1% | 10.1% | 71.73% |
1 Yr | 13.0% | 9.8% | 21.2% | 85.86% |
3 Yr | 2.9%* | -1.9% | 5.0% | 36.56% |
5 Yr | 7.4%* | 4.9% | 9.6% | 71.78% |
10 Yr | N/A* | 4.7% | 9.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DRIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 11.9% | 37.9% | 86.91% |
2022 | -16.2% | -29.4% | -2.8% | 30.37% |
2021 | 17.0% | 8.3% | 22.1% | 21.98% |
2020 | 12.7% | 8.2% | 22.1% | 88.82% |
2019 | 22.1% | 19.6% | 40.1% | 90.80% |
NAV & Total Return History
DRIHX - Holdings
Concentration Analysis
DRIHX | Category Low | Category High | DRIHX % Rank | |
---|---|---|---|---|
Net Assets | 130 M | 2.51 M | 82.6 B | 77.60% |
Number of Holdings | 10 | 3 | 584 | 80.73% |
Net Assets in Top 10 | 130 M | 2.64 M | 79.5 B | 77.60% |
Weighting of Top 10 | 99.95% | 41.7% | 100.8% | 14.44% |
Top 10 Holdings
- DFA US Core Equity 1 I 24.64%
- DFA US Large Company I 24.61%
- DFA Large Cap International I 10.65%
- DFA Two-Year Global Fixed-Income I 9.54%
- DFA Short-Term Extended Quality I 9.52%
- DFA LTIP Institutional 8.88%
- DFA Emerging Markets Core Equity I 6.74%
- DFA International Core Equity I 5.38%
Asset Allocation
Weighting | Return Low | Return High | DRIHX % Rank | |
---|---|---|---|---|
Stocks | 71.38% | 0.00% | 100.08% | 85.42% |
Bonds | 25.23% | 0.00% | 32.32% | 2.08% |
Cash | 2.61% | 0.00% | 12.43% | 9.90% |
Convertible Bonds | 0.75% | 0.00% | 0.98% | 2.60% |
Preferred Stocks | 0.02% | 0.00% | 0.12% | 2.60% |
Other | 0.00% | -0.01% | 3.39% | 45.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DRIHX % Rank | |
---|---|---|---|---|
Technology | 19.48% | 13.94% | 24.03% | 35.94% |
Financial Services | 14.98% | 13.11% | 18.83% | 52.60% |
Healthcare | 11.73% | 10.75% | 14.53% | 83.33% |
Industrials | 11.55% | 9.02% | 12.29% | 27.08% |
Consumer Cyclical | 11.17% | 8.05% | 13.32% | 49.48% |
Consumer Defense | 7.63% | 4.68% | 11.06% | 7.81% |
Communication Services | 7.50% | 5.69% | 10.24% | 33.85% |
Basic Materials | 5.94% | 3.14% | 6.86% | 16.15% |
Energy | 5.18% | 2.33% | 6.31% | 20.31% |
Utilities | 2.96% | 1.90% | 8.13% | 27.08% |
Real Estate | 1.87% | 1.87% | 10.11% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DRIHX % Rank | |
---|---|---|---|---|
US | 48.66% | 0.00% | 100.08% | 83.85% |
Non US | 22.72% | 0.00% | 33.48% | 5.21% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DRIHX % Rank | |
---|---|---|---|---|
Government | 57.93% | 13.41% | 62.05% | 4.69% |
Corporate | 22.73% | 4.05% | 50.07% | 54.69% |
Derivative | 15.10% | -0.01% | 15.10% | 0.52% |
Cash & Equivalents | 4.24% | 0.00% | 49.63% | 11.98% |
Securitized | 0.00% | 0.00% | 36.42% | 100.00% |
Municipal | 0.00% | 0.00% | 4.64% | 89.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DRIHX % Rank | |
---|---|---|---|---|
US | 17.79% | 0.00% | 29.10% | 2.08% |
Non US | 7.44% | 0.00% | 7.44% | 0.52% |
DRIHX - Expenses
Operational Fees
DRIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.06% | 8.36% | 99.48% |
Management Fee | 0.00% | 0.00% | 0.87% | 2.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | 0.80% |
Sales Fees
DRIHX 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% | 4.00% | N/A |
Trading Fees
DRIHX 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.
DRIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 112.00% | N/A |
DRIHX - Distributions
Dividend Yield Analysis
DRIHX | Category Low | Category High | DRIHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 8.92% | 14.06% |
Dividend Distribution Analysis
DRIHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
DRIHX | Category Low | Category High | DRIHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | -0.21% | 4.18% | 28.88% |
Capital Gain Distribution Analysis
DRIHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.028 | OrdinaryDividend |
Dec 14, 2023 | $0.310 | OrdinaryDividend |
Sep 29, 2023 | $0.109 | OrdinaryDividend |
Jun 30, 2023 | $0.094 | OrdinaryDividend |
Mar 31, 2023 | $0.030 | OrdinaryDividend |
Dec 15, 2022 | $0.332 | OrdinaryDividend |
Sep 30, 2022 | $0.113 | OrdinaryDividend |
Jun 30, 2022 | $0.098 | OrdinaryDividend |
Mar 31, 2022 | $0.037 | OrdinaryDividend |
Sep 30, 2021 | $0.073 | OrdinaryDividend |
Jun 30, 2021 | $0.069 | OrdinaryDividend |
Mar 31, 2021 | $0.031 | OrdinaryDividend |
Sep 30, 2020 | $0.045 | OrdinaryDividend |
Jun 30, 2020 | $0.052 | OrdinaryDividend |
Mar 31, 2020 | $0.041 | OrdinaryDividend |
Dec 18, 2019 | $0.032 | OrdinaryDividend |
Sep 30, 2019 | $0.056 | OrdinaryDividend |
Jun 28, 2019 | $0.078 | OrdinaryDividend |
Mar 29, 2019 | $0.033 | OrdinaryDividend |
Sep 28, 2018 | $0.057 | OrdinaryDividend |
Jun 29, 2018 | $0.072 | OrdinaryDividend |
Mar 29, 2018 | $0.015 | OrdinaryDividend |
Sep 29, 2017 | $0.026 | OrdinaryDividend |
Jun 30, 2017 | $0.070 | OrdinaryDividend |
Mar 31, 2017 | $0.034 | OrdinaryDividend |
Sep 30, 2016 | $0.029 | OrdinaryDividend |
Jun 30, 2016 | $0.067 | OrdinaryDividend |
Mar 31, 2016 | $0.048 | OrdinaryDividend |
Dec 17, 2015 | $0.002 | OrdinaryDividend |
DRIHX - Fund Manager Analysis
Managers
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.
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.
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.
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.
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 | 17.59 | 5.82 | 2.41 |