DTDRX Mutual Fund

DTDRX Mutual Fund

NAV$19.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$39M
Expense Ratio
0.23%
Dividend Yield (Current)
1.85%
Holdings
8
Inception Date
Jan 2, 2020
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.64%
1 Year+23.41%
3 Year+19.04%
5 Year+11.47%

Asset Allocation

Cash: 0.27%
Other: 99.73%

Top Holdings

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TickerNameWeight
DFEOXDfa U.s. Core Equity 133.42%
DFUSXDfa Us Large Company Portfolio33.36%
DFALXDfa Large Cap International Portfolio Institutional Class12.60%
DFCEXDfa Emerging Markets Core Equity Portfolio9.04%
DFIEXDfa International Core Equity Portfolio Institutional Class6.27%
Top 10 Concentration: 99.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

DTDRX Mutual Fund (Dimensional 2065 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $38.5M in net assets. DTDRX expense ratio is 0.23%, holding 8 positions across sectors including Financials. Inception date: 2020-01-02.

DTDRX performance shows a YTD return of 10.64%. The 1-year return is 23.41% and the 5-year return is 11.47%. DTDRX dividend yield stands at 1.85%, paid quarterly.

DTDRX top holdings include Dfa U.s. Core Equity 1 (33.4%), Dfa Us Large Company Portfolio (33.4%), Dfa Large Cap International Portfolio Institutional Class (12.6%), Dfa Emerging Markets Core Equity Portfolio (9.0%), Dfa International Core Equity Portfolio Institutional Class (6.3%). View all DTDRX holdings, sector breakdown, or dividend history.

DTDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.