DFARX Mutual Fund

DFARX Mutual Fund

NAV$13.34
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.24%
Dividend Yield (Current)
1.67%
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

Cash: 7.61%
Other: 92.39%
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Top Holdings

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TickerNameWeight
DFUSXDfa Us Large Company Portfolio32.89%
DFEOXDfa U.s. Core Equity 132.72%
DFALXDfa Large Cap International Portfolio Institutional Class12.33%
DFCEXDfa Emerging Markets Core Equity Portfolio8.81%
GVMXXState Street Institutional US Government Money Market Fund8.10%
Top 10 Concentration: 106.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
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 $1.1M in net assets. DFARX expense ratio is 0.24%, holding 8 positions across sectors including Financials. 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 1.67%, paid quarterly.

DFARX top holdings include Dfa Us Large Company Portfolio (32.9%), Dfa U.s. Core Equity 1 (32.7%), Dfa Large Cap International Portfolio Institutional Class (12.3%), Dfa Emerging Markets Core Equity Portfolio (8.8%), State Street Institutional US Government Money Market Fund (8.1%). 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.