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.
Dimensional Retirement Income Instl TDIFX
- NAV / 1-Day Return 11.38 / +0.26 %
- Total Assets 68.4 Mil
-
Adj. Expense Ratio
- 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 3.47%
- Turnover 29%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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.
People Pillar
Parent Pillar
- 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 | 48.17 | 33.1 Mil | — |
DFA One-Year Fixed-Income I | 31.94 | 21.9 Mil | — |
DFA US Core Equity 1 I | 7.07 | 4.9 Mil | — |
DFA US Large Company I | 7.05 | 4.8 Mil | — |
DFA Large Cap International I | 2.73 | 1.9 Mil | — |
DFA Emerging Markets Core Equity I | 1.71 | 1.2 Mil | — |
DFA International Core Equity I | 1.37 | 939,261 | — |
Usd | −0.04 | −28,250 | Cash and Equivalents |