Dimensional 2065 Target Dt Rtr Inc Instl (DTDRX)
| Fund Assets | 40.57M |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.92% |
| Dividend Growth | 13.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 18.03 |
| YTD Return | 3.62% |
| 1-Year Return | 19.30% |
| 5-Year Return | 71.43% |
| 52-Week Low | 12.78 |
| 52-Week High | 18.24 |
| Beta (5Y) | 0.88 |
| Holdings | n/a |
| Inception Date | n/a |
About DTDRX
Dimensional 2065 Target Date Retirement Income Fund Institutional Class is a target-date mutual fund designed to help investors prepare for retirement, with a focus on those planning to retire around the year 2065. This fund employs a "fund of funds" structure, meaning it invests primarily in a diversified mix of other mutual funds managed by Dimensional Fund Advisors. The primary aim is to provide a total return consistent with its asset allocation, which dynamically shifts as investors approach and move beyond the target retirement date. Early in its lifecycle, the fund emphasizes growth through higher allocations to domestic and international equity funds. As the target date approaches and then passes, its allocation gradually becomes more conservative, increasing exposure to fixed income assets to help manage risk and support income needs during retirement. After reaching the final allocation point, typically 15 years post-target date, the portfolio stabilizes, holding most assets in fixed income funds. This structure is intended to address the changing risk profiles and income needs of investors entering retirement, offering a simplified, all-in-one investment solution for long-term retirement planning.
Performance
DTDRX had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.15154 | Dec 16, 2025 |
| Sep 29, 2025 | $0.07588 | Sep 30, 2025 |
| Jun 27, 2025 | $0.08151 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0372 | Mar 31, 2025 |
| Dec 13, 2024 | $0.13806 | Dec 13, 2024 |
| Sep 27, 2024 | $0.05993 | Sep 30, 2024 |