Morningstar

Dimensional Retirement Income Fund Institutional Class TDIFX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $12.05  /  +0.08 %
  • Fund Size $47.4M
  • Adjusted Expense Ratio 0.180%
  • Net Expense Ratio 0.180%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Target-Date Retirement
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Moderate
  • Investment Status Open
  • TTM Yield 3.56%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis TDIFX

Will TDIFX 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 TDIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TDIFX 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 TDIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A unique risk profile.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Dimensional Target Date Retirement Income series’ systematic approach lacks a clear competitive advantage across the strategy in a crowded target-date investment landscape.

by Elizabeth Foos
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Portfolio Holdings TDIFX

More TDIFX Holdings
  • 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

48.00 28M
—

DFA One-Year Fixed-Income I

32.03 19M
—

DFA US Large Company I

7.15 4M
—

DFA US Core Equity 1 I

7.14 4M
—

DFA Large Cap International I

2.53 1M
—

DFA Emerging Markets Core Equity 2 I

1.88 1M
—

DFA International Core Equity 2 I

1.26 744,962
—

Usd

0.00 98
Cash and Equivalents

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