- Issuer
- Dimensional
- Inception Date
- Nov 1, 2015
- Category
- Target Retirement Date
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DRIGX Performance Chart
Dimensional 2035 Target Date Retirement Income Fund (DRIGX) is up 5.2% since the beginning of the year. DRIGX is currently trading at $14 per share. Investors who bought $1,000 worth of DRIGX shares 5 years ago would now be looking at an investment worth $1,184.
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Returns By Period
Dimensional 2035 Target Date Retirement Income Fund (DRIGX) has returned 5.22% so far this year and 11.98% over the past 12 months. Over the last ten years, DRIGX has returned 7.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.41% annually.
Dimensional 2035 Target Date Retirement Income Fund
- 1D
- 0.35%
- 1M
- -0.21%
- 6M
- 3.74%
- YTD
- 5.22%
- 1Y
- 11.98%
- 3Y*
- 9.83%
- 5Y*
- 3.43%
- 10Y*
- 7.50%
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
DRIGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, DRIGX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +8.9%, while the worst month was Sep 2022 at -10.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DRIGX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +5.6%, while the worst single day was Mar 17, 2020 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.43% | 2.47% | -4.82% | 4.78% | 2.62% | -0.33% | -0.75% | 5.22% | |||||
| 2025 | 2.24% | 1.61% | -2.95% | -1.11% | 2.32% | 3.14% | 0.29% | 1.57% | 3.01% | 1.45% | 0.14% | -0.45% | 11.65% |
| 2024 | 0.00% | 1.77% | 2.10% | -4.00% | 3.94% | 1.38% | 2.52% | 1.81% | 2.09% | -2.80% | 2.59% | -3.92% | 7.31% |
| 2023 | 6.00% | -2.52% | 2.80% | 0.63% | -1.48% | 3.73% | 1.46% | -2.74% | -4.59% | -2.98% | 7.76% | 5.03% | 12.95% |
| 2022 | -4.61% | -1.31% | 0.01% | -6.97% | -1.14% | -7.31% | 6.86% | -3.69% | -10.60% | 4.61% | 6.65% | -4.08% | -20.97% |
| 2021 | -0.69% | 0.56% | 1.84% | 3.27% | 1.65% | 1.72% | 1.80% | 1.39% | -3.12% | 3.82% | 0.12% | 2.06% | 15.21% |
Benchmark Metrics
Dimensional 2035 Target Date Retirement Income Fund has an annualized alpha of 1.12%, beta of 0.49, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 76.59% of S&P 500 Index downside but only 61.76% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.12%
- Beta
- 0.49
- R²
- 0.63
- Upside Capture
- 61.76%
- Downside Capture
- 76.59%
Expense Ratio
DRIGX has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
DRIGX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dimensional 2035 Target Date Retirement Income Fund (DRIGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRIGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.28 | -0.53 |
| Martin ratioReturn relative to average drawdown | 6.92 | 9.88 | -2.96 |
Dividends
Dividend History
Dimensional 2035 Target Date Retirement Income Fund provided a 7.17% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $0.95 | $0.58 | $0.52 | $0.71 | $0.55 | $0.48 | $0.30 | $0.27 | $0.15 | $0.14 |
Dividend yield | 7.17% | 6.76% | 4.33% | 3.96% | 5.94% | 3.45% | 3.32% | 2.31% | 2.46% | 1.23% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional 2035 Target Date Retirement Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.22 | $0.00 | $0.24 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.66 | $0.95 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.31 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.26 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.32 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.30 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional 2035 Target Date Retirement Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional 2035 Target Date Retirement Income Fund was 26.73%, occurring on Sep 30, 2022. Recovery took 688 trading sessions.
The current Dimensional 2035 Target Date Retirement Income Fund drawdown is 1.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -26.73%Sep 2022 | 10mo 24d | 2y 9mo | 3y 7moNov 2021 - Jul 2025 |
COVID crash2020 | -23.37%Mar 2020 | 27d | 4mo 1d | 4mo 28dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -14.43%Dec 2018 | 10mo 29d | 5mo 28d | 1y 4moJan 2018 - Jun 2019 |
2016 pullback2016 | -7.08%Feb 2016 | 1mo 6d | 22d | 1mo 28dJan 2016 - Mar 2016 |
2026 pullback2026 | -6.59%Mar 2026 | 28d | 1mo 9d | 2mo 7dFeb 2026 - May 2026 |
Drawdown Indicators
| DRIGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.73% | -56.78% | +30.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.59% | -9.10% | +2.51% |
Max Drawdown (3Y)Largest decline over 3 years | -10.99% | -18.90% | +7.91% |
Max Drawdown (5Y)Largest decline over 5 years | -26.73% | -25.43% | -1.30% |
Max Drawdown (10Y)Largest decline over 10 years | -26.73% | -33.92% | +7.19% |
Current DrawdownCurrent decline from peak | -1.41% | -0.45% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -5.21% | -10.71% | +5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.09% | -0.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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