DFARX Mutual Fund

DFARX Mutual Fund

NAV$13.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.24%
Dividend Yield (Current)
1.63%
Holdings
8
Inception Date
Jan 2, 2025
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.34%
1 Year+21.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFUSXDfa Us Large Company Portfolio33.92%
DFEOXDfa U.s. Core Equity 133.87%
DFALXDfa Large Cap International Portfolio Institutional Class12.03%
DFCEXDfa Emerging Markets Core Equity Portfolio9.45%
DFIEXDfa International Core Equity Portfolio Institutional Class6.00%
Top 10 Concentration: 100.17%Report Date: Jun 30, 2026
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Dividend Summary

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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 $4.0M in net assets. DFARX expense ratio is 0.24%, holding 8 positions across various sectors. Inception date: 2025-01-02.

DFARX performance shows a YTD return of 10.34%. The 1-year return is 21.37%. DFARX dividend yield stands at 1.63%, paid quarterly.

DFARX top holdings include Dfa Us Large Company Portfolio (33.9%), Dfa U.s. Core Equity 1 (33.9%), Dfa Large Cap International Portfolio Institutional Class (12.0%), Dfa Emerging Markets Core Equity Portfolio (9.4%), Dfa International Core Equity Portfolio Institutional Class (6.0%). 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.