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Nasdaq - Delayed Quote USD

Dimensional 2065 Target Dt Rtr Inc Instl (DTDRX)

14.80
+0.22
+(1.51%)
At close: May 2 at 8:00:36 PM EDT
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  • Previous Close 14.58
  • YTD Return -1.51%
  • Expense Ratio 0.22%
  • Category Target-Date 2065+
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 31.39M
  • Beta (5Y Monthly) 1.23
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.04
  • Inception Date Jan 2, 2020

To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2065 and are planning to withdraw the value of the investment in the Portfolio over many years after the target date. Over time, the Portfolio's allocation to the underlying funds is expected to change based on an asset allocation strategy that generally becomes more conservative until reaching the "landing point".

Dimensional Fund Advisors

Fund Family

Target-Date 2065+

Fund Category

31.39M

Net Assets

2020-01-02

Inception Date

More about Dimensional 2065 Target Dt Rtr Inc Instl

Performance Overview: DTDRX

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Trailing returns as of 5/2/2025. Category is Target-Date 2065+.

YTD Return

DTDRX
1.51%
Category
0.00%
 

1-Year Return

DTDRX
6.53%
Category
0.00%
 

3-Year Return

DTDRX
7.46%
Category
0.00%
 

5-Year Return

DTDRX
16.01%
Category
0.00%
 

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Holdings: DTDRX

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Sector Weightings

SectorDTDRX
Technology   24.70%
Financial Services   16.45%
Consumer Cyclical   11.60%
Industrials   11.22%
Healthcare   9.36%
Communication Services   8.32%
Consumer Defensive   5.93%
Energy   4.53%
Basic Materials   3.91%
Utilities   2.58%
Real Estate   1.39%
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Recent News: DTDRX

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Research Reports: DTDRX

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