# Dimensional 2050 Target Dt Rtr Inc Instl (DRIJX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/drijx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Dimensional · Asset class: Other Funds - Strategy: Actively Managed · Inception: 2015-11-02 This Portfolio's primary aim is to meet its investment objective by strategically investing in a selection of underlying mutual funds, all managed by the same Advisor. Its asset allocation strategy is specifically designed for individuals anticipating retirement around the year 2050, who also plan to gradually withdraw their investment's value for many years following their retirement date. Over time, the fund's investment mix will progressively adjust, shifting towards a more conservative allocation until it reaches a final, stabilized "landing point" structure. ## Key Facts | Metric | Value | |---|---| | Price | $24.40 | | Expense Ratio | 0.18% | | Assets Under Management | $218.9M | | NAV | $24.50 | | Holdings Count | 0 | | Distribution Yield (TTM) | 2.35% | | Annual Distribution (TTM) | $0.57 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $21.36 – $25.20 | | Beta | 1.15 | ## Latest Distribution - Amount: $0.1061 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does DRIJX invest in? This Portfolio's primary aim is to meet its investment objective by strategically investing in a selection of underlying mutual funds, all managed by the same Advisor. Its asset allocation strategy is specifically designed for individuals anticipating retirement around the year 2050, who also plan to gradually withdraw their investment's value for many years following their retirement date. Over time, the fund's investment mix will progressively adjust, shifting towards a more conservative allocation until it reaches a final, stabilized "landing point" structure. ### What is the expense ratio of DRIJX? Dimensional 2050 Target Dt Rtr Inc Instl (DRIJX) charges an expense ratio of 0.18%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DRIJX? Dimensional 2050 Target Dt Rtr Inc Instl (DRIJX) manages $218.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DRIJX actively managed or an index fund? DRIJX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DRIJX's is 0.18%) in exchange for the discretion to over- or under-weight positions. ### When was DRIJX launched? Dimensional 2050 Target Dt Rtr Inc Instl (DRIJX) launched in November 2015 and is managed by Dimensional. ### How has DRIJX performed? DRIJX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DRIJX pay a dividend? Dimensional 2050 Target Dt Rtr Inc Instl (DRIJX) currently distributes little or no income. Trailing-twelve-month yield is 2.35%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DRIJX pay dividends? Dimensional 2050 Target Dt Rtr Inc Instl pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DRIJX's dividend yield? DRIJX's trailing-twelve-month yield is 2.35%, calculated from the sum of dividends over the past year divided by the current price. ### When is DRIJX's next ex-dividend date? The most recently announced ex-dividend date for DRIJX was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will DRIJX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.18% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DRIJX charge its expense ratio? The expense ratio is deducted in tiny daily slices from DRIJX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DRIJX cost more than a fund like VOO? DRIJX is actively managed (current expense ratio 0.18%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether DRIJX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to DRIJX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as DRIJX (0.18%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/drijx - Distribution history: https://www.dividenddata.com/funds/drijx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/drijx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/drijx/expenses - Peer comparison: https://www.dividenddata.com/funds/drijx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.