Dimensional Target Date Retirement Income series’ systematic approach lacks dedicated efforts and a clear edge in a competitive target-date investment landscape.
Dimensional Retirement Income Fund Institutional Class TDIFX
- NAV / 1-Day Return 12.43 / −0.16 %
- Total Assets 58.2M
-
Adj. Expense Ratio
0.180%
- Expense Ratio 0.180%
- 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 2.93%
- Turnover 20%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TDIFX
Will TDIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 Inflation-Protected Securities I | 47.84 | 28M | — |
DFA One-Year Fixed-Income I | 31.92 | 19M | — |
DFA US Large Company I | 7.12 | 4M | — |
DFA US Core Equity 1 I | 7.11 | 4M | — |
DFA Large Cap International I | 2.64 | 2M | — |
DFA Emerging Markets Core Equity 2 I | 1.98 | 1M | — |
DFA International Core Equity 2 I | 1.32 | 768,807 | — |
Ssc Government Mm Gvmxx | 0.07 | 41,503 | Cash and Equivalents |
Usd | −0.00 | −19 | Cash and Equivalents |
United States