DFA Dimensional 2070 Target Date Ret Inc Fd Inst (DFARX)
11.90
+0.01
(+0.08%)
USD |
Dec 26 2025
DFARX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.21% |
| Stock | 184.0% |
| Bond | 15.85% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -109.3% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 150.3% |
|---|---|
|
North America
|
148.7% |
| Canada | 5.14% |
| United States | 143.6% |
|
Latin America
|
1.58% |
| Brazil | 0.61% |
| Chile | 0.08% |
| Colombia | 0.03% |
| Mexico | 0.36% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.67% |
|---|---|
| United Kingdom | 5.43% |
|
Europe Developed
|
20.88% |
| Austria | 0.14% |
| Belgium | 0.38% |
| Denmark | 0.75% |
| Finland | 0.52% |
| France | 3.69% |
| Germany | 3.34% |
| Greece | 0.08% |
| Ireland | 2.11% |
| Italy | 1.08% |
| Netherlands | 2.03% |
| Norway | 0.50% |
| Portugal | 0.10% |
| Spain | 1.10% |
| Sweden | 1.28% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.02% |
| Poland | 0.20% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.93% |
| Egypt | 0.01% |
| Israel | 0.41% |
| Qatar | 0.13% |
| Saudi Arabia | 0.52% |
| South Africa | 0.53% |
| United Arab Emirates | 0.27% |
| Greater Asia | 26.15% |
|---|---|
| Japan | 7.88% |
|
Australasia
|
3.37% |
| Australia | 3.02% |
|
Asia Developed
|
7.11% |
| Hong Kong | 1.30% |
| Singapore | 0.87% |
| South Korea | 1.79% |
| Taiwan | 3.14% |
|
Asia Emerging
|
7.80% |
| China | 3.89% |
| India | 3.01% |
| Indonesia | 0.22% |
| Malaysia | 0.23% |
| Philippines | 0.19% |
| Thailand | 0.25% |
| Unidentified Region | -105.1% |
|---|
Bond Credit Quality Exposure
| AAA | 10.46% |
| AA | 29.92% |
| A | 7.90% |
| BBB | 7.25% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 44.46% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.12% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
14.87% |
| Real Estate |
|
1.04% |
| Sensitive |
|
43.33% |
| Communication Services |
|
7.29% |
| Energy |
|
3.67% |
| Industrials |
|
10.20% |
| Information Technology |
|
22.17% |
| Defensive |
|
14.26% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
7.20% |
| Utilities |
|
2.33% |
| Not Classified |
|
13.29% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
13.12% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 70.58% |
| Corporate | 27.00% |
| Securitized | 0.00% |
| Municipal | 2.30% |
| Other | 0.12% |
Bond Maturity Exposure
| Short Term |
|
67.57% |
| Less than 1 Year |
|
67.57% |
| Intermediate |
|
32.43% |
| 1 to 3 Years |
|
23.05% |
| 3 to 5 Years |
|
9.38% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025