DFARX Mutual Fund

DFARX Mutual Fund

NAV$13.25
See how much of DFARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.24%
Dividend Yield (Current)
1.63%
Holdings
7
Inception Date
Jan 2, 2025
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.06%
1 Year+21.03%

Asset Allocation

Other: 100.00%
See how much of DFARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DFUSXDfa Us Large Company Portfolio34.67%
DFEOXDfa U.s. Core Equity 134.59%
DFALXDfa Large Cap International Portfolio Institutional Class12.15%
DFCEXDfa Emerging Markets Core Equity Portfolio8.58%
DFIEXDfa International Core Equity Portfolio Institutional Class6.15%
Top 10 Concentration: 101.10%Report Date: Jul 31, 2026
Download all 7 holdings for DFARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.63%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFARX Mutual Fund Overview

DFARX Mutual Fund (Dimensional 2070 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $6.1M in net assets. DFARX expense ratio is 0.24%, holding 7 positions across various sectors. Inception date: 2025-01-02.

DFARX performance shows a YTD return of 13.06%. The 1-year return is 21.03%. DFARX dividend yield stands at 1.63%, paid quarterly.

DFARX top holdings include Dfa Us Large Company Portfolio (34.7%), Dfa U.s. Core Equity 1 (34.6%), Dfa Large Cap International Portfolio Institutional Class (12.2%), Dfa Emerging Markets Core Equity Portfolio (8.6%), Dfa International Core Equity Portfolio Institutional Class (6.2%). Go to all DFARX holdings, DFARX sectors, or DFARX dividends.

DFARX can be compared against other funds. Use DFARX overlap to find shared positions, or DFARX vs another fund for a side-by-side view. DFARX alternatives are available via the screener, along with tax-loss harvesting opportunities.