Dimensional Retirement Income Instl (TDIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.07

+0.03 (0.25%)

At close: Oct 15, 2026

Fund Assets	15.72M
Expense Ratio	0.188%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.54%
Dividend Growth	18.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.04
YTD Return	2.98%
1-Year Return	3.58%
5-Year Return	23.78%
52-Week Low	11.95
52-Week High	12.46
Beta (5Y)	0.35
Holdings	8
Inception Date	Nov 2, 2015

About TDIFX

The Dimensional Retirement Income Instl (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 Mixed-Asset Targ Today

Stock Exchange Nasdaq

Ticker Symbol TDIFX

Index Index is not available on Lipper Database

Performance

TDIFX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTINX	Vanguard	Vanguard Target Retirement Income Fund	0.08%

Top Holdings

Name	Symbol	Weight
DFA Inflation-Protected Securities I	DIPSX	48.00%
DFA One-Year Fixed-Income I	DFIHX	32.03%
DFA US Large Company I	DFUSX	7.15%
DFA US Core Equity 1 I	DFEOX	7.14%
DFA Large Cap International I	DFALX	2.53%
DFA Emerging Markets Core Equity 2 I	DFCEX	1.88%
DFA International Core Equity 2 I	DFIEX	1.26%
Usd	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.13114	Sep 30, 2026
Jun 29, 2026	$0.15049	Jun 30, 2026
Mar 30, 2026	$0.0349	Mar 31, 2026
Dec 15, 2025	$0.11021	Dec 16, 2025
Sep 29, 2025	$0.10287	Sep 30, 2025
Jun 27, 2025	$0.11651	Jun 30, 2025

Full Dividend History