TDIFX Mutual Fund

NAV$12.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$65M
Expense Ratio
0.19%
Dividend Yield (Current)
3.25%
Holdings
8
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.29%
1 Year+7.36%
3 Year+7.29%
5 Year+3.77%
10 Year+4.32%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIPSXDfa Inflation Protected Securities Portfolio48.09%
DFIHXDfa One-Year Fixed Income Portfolio32.02%
DFEOXDfa U.s. Core Equity 17.01%
DFUSXDfa Us Large Company Portfolio7.00%
DFALXDfa Large Cap International Portfolio Institutional Class2.65%
Top 10 Concentration: 99.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TDIFX Mutual Fund Overview

TDIFX Mutual Fund (Dimensional Retirement Income Fund Institutional Class) is managed by Dimensional with $65.1M in net assets. TDIFX expense ratio is 0.19%, holding 8 positions across sectors including Unknown, Financials. Inception date: 2015-11-02.

TDIFX performance shows a YTD return of 3.29%. The 1-year return is 7.36% and the 5-year return is 3.77%. TDIFX dividend yield stands at 3.25%, paid quarterly.

TDIFX top holdings include Dfa Inflation Protected Securities Portfolio (48.1%), Dfa One-Year Fixed Income Portfolio (32.0%), Dfa U.s. Core Equity 1 (7.0%), Dfa Us Large Company Portfolio (7.0%), Dfa Large Cap International Portfolio Institutional Class (2.6%). View all TDIFX holdings, sector breakdown, or dividend history.

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