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Morningstar

Dimensional Retirement Income Instl TDIFX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 11.11  /  −0.18 %
  • Total Assets 69.0 Mil
  • Adj. Expense Ratio
    0.190%
  • 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 3.15%
  • Turnover 29%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 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.

  • 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 distinct target-date profile that comes with its own risks.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

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.

by Nour Al Twal
Rated on Published on

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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

48.07 33.7 Mil
—

DFA One-Year Fixed-Income I

31.92 22.4 Mil
—

DFA US Core Equity 1 I

7.11 5.0 Mil
—

DFA US Large Company I

7.11 5.0 Mil
—

DFA Large Cap International I

2.75 1.9 Mil
—

DFA Emerging Markets Core Equity I

1.67 1.2 Mil
—

DFA International Core Equity I

1.37 964,532
—

Ssc Government Mm Gvmxx

0.00 1,419
Cash and Equivalents