Dimensional 2065 Target Date Retirement Income Fund Institutional Class
DTDRX
NASDAQ
| Weiss Ratings | DTDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DTDRX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (6), Joseph F. Kolerich (6), Mary T. Phillips (6), 3 others | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DTDRX-NASDAQ | Click to Compare |
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| Fund Name | Dimensional 2065 Target Date Retirement Income Fund Institutional Class | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTDRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | DTDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | DTDRX-NASDAQ | Click to Compare |
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| Cash | 3.34% | |||
| Stock | 93.98% | |||
| U.S. Stock | 66.54% | |||
| Non-U.S. Stock | 27.44% | |||
| Bond | 2.66% | |||
| U.S. Bond | 0.74% | |||
| Non-U.S. Bond | 1.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DTDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | -2.90% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | -1.07% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 25.36% | |||
| 2-Year Total Return | 30.06% | |||
| 3-Year Total Return | 58.83% | |||
| 5-Year Total Return | 61.92% | |||
| Price | DTDRX-NASDAQ | Click to Compare |
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| 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 | DTDRX-NASDAQ | Click to Compare |
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| Nav | $17.29 | |||
| 1-Month Low NAV | $16.71 | |||
| 1-Month High NAV | $17.94 | |||
| 52-Week Low NAV | $13.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.32 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DTDRX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 10.16 | |||
| Balance Sheet | DTDRX-NASDAQ | Click to Compare |
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| Total Assets | 46.69M | |||
| Operating Ratios | DTDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 21.00% | |||
| Performance | DTDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.27% | |||
| Last Bear Market Total Return | -14.04% | |||