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Dimensional 2065 Target Dt Rtr Inc InstlDTDRX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
66.68%
Non-U.S. Stock
27.35%
Bond
2.25%
Non-U.S. Bond
0.41%
Preferred
0.01%
Convertible
0.00%
Cash
3.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 05/31/2024

DFA US Core Equity 1 I
33.59%
DFA US Large Company I
33.57%
DFA Large Cap International I
12.99%
DFA Emerging Markets Core Equity I
8.12%
DFA International Core Equity I
6.52%
DFA Short-Term Extended Quality I
2.50%
DFA Two-Year Global Fixed-Income I
2.49%
Ssc Government Mm Gvmxx
0.22%
Fund assets

$21.92 Million

Share class

Inst

Morningstar category

Target-Date 2065+

Expense ratio

0.22%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.