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 | 1.56% | |||
| Dividend | DTDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | DTDRX-NASDAQ | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 94.20% | |||
| U.S. Stock | 68.28% | |||
| Non-U.S. Stock | 25.92% | |||
| Bond | 4.14% | |||
| U.S. Bond | 1.70% | |||
| Non-U.S. Bond | 2.44% | |||
| 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 | -1.33% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -2.28% | |||
| Year to Date Total Return | 11.51% | |||
| 1-Year Total Return | 14.25% | |||
| 2-Year Total Return | 35.33% | |||
| 3-Year Total Return | 71.54% | |||
| 5-Year Total Return | 62.84% | |||
| 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 | $19.21 | |||
| 1-Month Low NAV | $19.20 | |||
| 1-Month High NAV | $19.71 | |||
| 52-Week Low NAV | $16.69 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.94 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DTDRX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 10.76 | |||
| Balance Sheet | DTDRX-NASDAQ | Click to Compare |
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| Total Assets | 56.46M | |||
| 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 | 27.55% | |||
| Last Bear Market Total Return | -14.04% | |||