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 2065 Target Dt Rtr Inc Instl DTDRX
- NAV / 1-Day Return 13.27 / −0.60 %
- Total Assets 18.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2065+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.79%
- Turnover —
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DTDRX
Will DTDRX 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 US Large Company I | 33.74 | 5.1 Mil | — |
DFA US Core Equity 1 I | 33.73 | 5.1 Mil | — |
DFA Large Cap International I | 13.03 | 2.0 Mil | — |
DFA Emerging Markets Core Equity I | 7.98 | 1.2 Mil | — |
DFA International Core Equity I | 6.52 | 979,338 | — |
DFA Two-Year Global Fixed-Income I | 2.49 | 374,721 | — |
DFA Short-Term Extended Quality I | 2.49 | 374,720 | — |
Ssc Government Mm Gvmxx | 0.00 | 130 | Cash and Equivalents |