DFA Investment Dimensions Group Inc. - Dimensional Retirement Income Fund (TDIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
0.00 (0.00%)
Feb 17, 2026, 10:24 AM EST
4.98% (1Y)
| Fund Assets | 15.72M |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.17% |
| Dividend Growth | 9.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.22 |
| YTD Return | 1.58% |
| 1-Year Return | 8.45% |
| 5-Year Return | 20.96% |
| 52-Week Low | 10.97 |
| 52-Week High | 12.22 |
| Beta (5Y) | 0.36 |
| Holdings | 8 |
| Inception Date | Nov 2, 2015 |
About TDIFX
The DFA Investment Dimensions Group Inc. - Dimensional Retirement Income Fund (TDIFX) seeks to provide total return consistent with the Portfolio's asset allocation. TDIFX allocates its assets to other mutual funds according to an asset allocation strategy designed for investors who have retired and are planning to withdraw the value of the investment in the Portfolio over many years.
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol TDIFX
Index Index is not available on Lipper Database
Performance
TDIFX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DFA Inflation-Protected Securities Portfolio Institutional Class | DIPSX | 47.93% |
| DFA One-Year Fixed Income Portfolio Institutional Class | DFIHX | 32.04% |
| DFA U.S. Large Company Portfolio | DFUSX | 7.10% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | 7.10% |
| DFA Large Cap International Portfolio Institutional Class | DFALX | 2.60% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 1.80% |
| DFA International Core Equity 2 Portfolio Institutional Class | DFIEX | 1.30% |
| Ssc Government Mm Gvmxx | n/a | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.11021 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10287 | Sep 30, 2025 |
| Jun 27, 2025 | $0.11651 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05732 | Mar 31, 2025 |
| Dec 13, 2024 | $0.08455 | Dec 13, 2024 |
| Sep 27, 2024 | $0.08428 | Sep 30, 2024 |