Dimensional 2070 Target Date Retirement Income Fund Institutional Class
DFARX
NASDAQ
| Weiss Ratings | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Ashish P. Bhagwanjee (1), Jed S. Fogdall (1), Joseph F. Kolerich (1), 3 others | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dimensional 2070 Target Date Retirement Income Fund Institutional Class | |||
| Category | Target-Date 2070+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 02, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.60% | |||
| Dividend | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.22% | |||
| Stock | 94.60% | |||
| U.S. Stock | 68.56% | |||
| Non-U.S. Stock | 26.04% | |||
| Bond | 4.17% | |||
| U.S. Bond | 1.71% | |||
| Non-U.S. Bond | 2.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | 11.26% | |||
| 1-Year Total Return | 14.00% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.98 | |||
| 1-Month Low NAV | $12.97 | |||
| 1-Month High NAV | $13.32 | |||
| 52-Week Low NAV | $11.28 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.46 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.28M | |||
| Operating Ratios | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.22% | |||
| Turnover Ratio | 1.00% | |||
| Performance | DFARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.58% | |||
| Last Bear Market Total Return | -- | |||