A capable team, but one with limited dedicated resources, employs a distinct systematic approach at Dimensional’s Target Date Retirement Income series, but it hasn’t translated into a consistent discernable positive advantage relative to a broad set of peers.
Dimensional Retirement Income Instl TDIFX
- NAV / 1-Day Return 11.39 / +0.09 %
- Total Assets 68.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 3.13%
- Turnover 29%
USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0
Morningstar’s Analysis TDIFX
Will TDIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA Inflation-Protected Securities I | 48.03 | 33.0 Mil | — |
DFA One-Year Fixed-Income I | 32.11 | 22.1 Mil | — |
DFA US Large Company I | 7.02 | 4.8 Mil | — |
DFA US Core Equity 1 I | 7.02 | 4.8 Mil | — |
DFA Large Cap International I | 2.72 | 1.9 Mil | — |
DFA Emerging Markets Core Equity I | 1.73 | 1.2 Mil | — |
DFA International Core Equity I | 1.36 | 935,512 | — |
Ssc Government Mm Gvmxx | 0.03 | 17,445 | Cash and Equivalents |
Usd | 0.00 | −19 | Cash and Equivalents |