DFA Investment Dimensions Group Inc. - Dimensional Retirement Income Fund (TDIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.02 (0.16%)
At close: Jul 9, 2026
3.90% (1Y)
| Fund Assets | 15.72M |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.25% |
| Dividend Growth | 16.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.23 |
| YTD Return | 3.21% |
| 1-Year Return | 7.19% |
| 5-Year Return | 25.81% |
| 52-Week Low | 11.79 |
| 52-Week High | 12.46 |
| Beta (5Y) | 0.35 |
| 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 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
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 Portfolio | DIPSX | 47.94% |
| DFA One-Year Fixed-Income I | DFIHX | 31.72% |
| DFA US Large Company I | DFUSX | 7.21% |
| DFA US Core Equity 1 I | DFEOX | 7.18% |
| DFA Large Cap International I | DFALX | 2.58% |
| DFA Emerging Markets Core Equity 2 I | DFCEX | 2.04% |
| DFA International Core Equity 2 I | DFIEX | 1.29% |
| Ssc Government Mm Gvmxx | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.05732 | Mar 31, 2025 |