DFA Dimensional 2065 Target Date Ret Inc Fd Inst (DTDRX)
19.75
+0.08
(+0.41%)
USD |
Aug 25 2026
DTDRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 93.93% |
| Bond | 4.67% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.52% |
|---|---|
|
North America
|
70.61% |
| Canada | 2.73% |
| United States | 67.88% |
|
Latin America
|
0.91% |
| Brazil | 0.36% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.04% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
10.17% |
| Austria | 0.09% |
| Belgium | 0.23% |
| Denmark | 0.33% |
| Finland | 0.38% |
| France | 1.61% |
| Germany | 1.51% |
| Greece | 0.04% |
| Ireland | 0.95% |
| Italy | 0.55% |
| Netherlands | 1.11% |
| Norway | 0.22% |
| Portugal | 0.05% |
| Spain | 0.57% |
| Sweden | 0.69% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.06% |
| Saudi Arabia | 0.25% |
| South Africa | 0.28% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.39% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
1.79% |
| Australia | 1.53% |
|
Asia Developed
|
5.03% |
| Hong Kong | 0.64% |
| Singapore | 0.54% |
| South Korea | 1.60% |
| Taiwan | 2.25% |
|
Asia Emerging
|
3.56% |
| China | 1.79% |
| India | 1.32% |
| Indonesia | 0.10% |
| Malaysia | 0.13% |
| Philippines | 0.10% |
| Thailand | 0.12% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.44% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
14.31% |
| Real Estate |
|
1.10% |
| Sensitive |
|
49.36% |
| Communication Services |
|
7.65% |
| Energy |
|
4.43% |
| Industrials |
|
11.01% |
| Information Technology |
|
26.28% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
7.11% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |