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Morningstar

Dimensional 2065 Target Dt Rtr Inc Instl DTDRX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 14.75  /  +0.75 %
  • Total Assets 22.5 Mil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2065+
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.79%
  • Turnover —

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis DTDRX

Will DTDRX 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 DTDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DTDRX 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 DTDRX’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

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. In February 2024, Savina Rizova became the co-chief investment officer alongside Gerard O’Reilly. Rizova will maintain her responsibilities as the investment research committee chair and global head of research. This development does not affect the strategy’s Average People rating as the contributing teams remain appropriate for the mandate. These portfolios' characteristic differences compared with their average respective peers remain consistent: For example, the middle-dated portfolios still have a significantly longer duration profile, which has continued to be a headwind in the year ended June 2024. The following text is from July 26, 2023.

by Nour Al Twal
Rated on Published on

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Portfolio Holdings DTDRX

More DTDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA US Core Equity 1 I

33.59 6.8 Mil
—

DFA US Large Company I

33.57 6.8 Mil
—

DFA Large Cap International I

12.99 2.6 Mil
—

DFA Emerging Markets Core Equity I

8.12 1.6 Mil
—

DFA International Core Equity I

6.52 1.3 Mil
—

DFA Short-Term Extended Quality I

2.50 506,565
—

DFA Two-Year Global Fixed-Income I

2.49 505,406
—

Ssc Government Mm Gvmxx

0.22 43,724
Cash and Equivalents