Dimensional 2065 Target Dt Rtr Inc Instl (DTDRX)

Fund Assets	40.57M
Expense Ratio	0.22%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.30
Dividend Yield	1.55%
Dividend Growth	6.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	19.43
YTD Return	13.25%
1-Year Return	17.48%
5-Year Return	70.27%
52-Week Low	16.69
52-Week High	19.94
Beta (5Y)	0.89
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.

• Fund Family: Dimensional Fund Advisors
• Category: Target-Date 2065+
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DTDRX

Performance

DTDRX had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.06979	Sep 30, 2026
Jun 29, 2026	$0.08773	Jun 30, 2026
Mar 30, 2026	$0.04018	Mar 31, 2026
Dec 15, 2025	$0.15154	Dec 16, 2025
Sep 29, 2025	$0.07588	Sep 30, 2025
Jun 27, 2025	$0.08151	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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