Morningstar

Dimensional 2070 Target Date Retirement Income Fund Institutional Class DFARX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 13.07  /  +0.38 %
  • Total Assets 1.4M
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Target-Date 2070+
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.67%
  • Turnover 1%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFARX

Will DFARX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A unique risk profile.

Analyst Nour Al Twal

Nour Al Twal

Analyst

Summary

Dimensional Target Date Retirement Income series’ systematic approach lacks dedicated efforts and a clear edge in a competitive target-date investment landscape.

by Nour Al Twal
Rated on Published on

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Portfolio Holdings DFARX

More DFARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA US Large Company I

33.75 366,540
—

DFA US Core Equity 1 I

33.59 364,762
—

DFA Large Cap International I

12.18 132,229
—

DFA Emerging Markets Core Equity 2 I

9.41 102,198
—

DFA International Core Equity 2 I

6.06 65,767
—

DFA Two-Year Global Fixed-Income I

2.82 30,581
—

DFA Short-Term Extended Quality I

2.13 23,077
—

Ssc Government Mm Gvmxx

0.07 776
Cash and Equivalents

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