DFA Dimensional Retirement Income Fund Inst (TDIFX)
12.32
+0.05
(+0.41%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 58.41M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.871M | 9.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with the Portfolio's asset allocation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-276.17M
Peer Group Low
26.77M
Peer Group High
1 Year
% Rank:
36
-5.871M
-2.536B
Peer Group Low
125.96M
Peer Group High
3 Months
% Rank:
38
-762.57M
Peer Group Low
49.62M
Peer Group High
3 Years
% Rank:
45
-9.890B
Peer Group Low
114.45M
Peer Group High
6 Months
% Rank:
36
-1.288B
Peer Group Low
96.16M
Peer Group High
5 Years
% Rank:
41
-15.16B
Peer Group Low
476.57M
Peer Group High
YTD
% Rank:
46
-955.11M
Peer Group Low
49.62M
Peer Group High
10 Years
% Rank:
29
-17.70B
Peer Group Low
1.120B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.97% |
| Stock | 19.69% |
| Bond | 62.90% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.42% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Inflation Protected Securities Portfolio Inst | 48.09% | 11.28 | 0.18% |
| DFA One-Year Fixed Income Portfolio Institutional | 32.02% | 10.25 | 0.10% |
| DFA US Core Equity 1 Portfolio Institutional | 7.01% | 53.15 | 1.22% |
| DFA US Large Company Portfolio Inst | 7.00% | 47.85 | 1.01% |
| DFA Large Cap International Portfolio Inst | 2.65% | 37.53 | 2.46% |
| DFA Emerging Markets Core Equity 2 Portfolio Inst | 1.89% | 33.48 | 0.36% |
| DFA International Core Equity 2 Portfolio Inst | 1.32% | 22.03 | 2.37% |
|
Other Assets less Liabilities
|
0.02% | -- | -- |
| State Street US Government Money Market Fund Prem | 0.01% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with the Portfolio's asset allocation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-26) | 2.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 29.41 |
| Weighted Average Price to Sales Ratio | 6.812 |
| Weighted Average Price to Book Ratio | 8.680 |
| Weighted Median ROE | 53.88% |
| Weighted Median ROA | 13.67% |
| ROI (TTM) | 21.63% |
| Return on Investment (TTM) | 21.63% |
| Earning Yield | 52.96 |
| LT Debt / Shareholders Equity | 0.9240 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 2.19% |
| Effective Duration | 4.04 |
| Average Coupon | 2.26% |
| Calculated Average Quality | 1.952 |
| Effective Maturity | 5.707 |
| Nominal Maturity | 5.707 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.95% |
| EPS Growth (3Y) | 15.23% |
| EPS Growth (5Y) | 19.99% |
| Sales Growth (1Y) | 13.69% |
| Sales Growth (3Y) | 11.66% |
| Sales Growth (5Y) | 12.92% |
| Sales per Share Growth (1Y) | 17.73% |
| Sales per Share Growth (3Y) | 12.40% |
| Operating Cash Flow - Growth Rate (3Y) | 16.16% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/2/2015 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDIFX", "name") |
| Broad Asset Class: =YCI("M:TDIFX", "broad_asset_class") |
| Broad Category: =YCI("M:TDIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |