- Issuer
- Dimensional
- Inception Date
- Jan 1, 2020
- Category
- Target Retirement Date
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DTDRX Performance Chart
Dimensional 2065 Target Date Retirement Income Fund (DTDRX) is up 12.4% since the beginning of the year. DTDRX is currently trading at $20 per share. Investors who bought $1,000 worth of DTDRX shares 5 years ago would now be looking at an investment worth $1,735.
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Returns By Period
Dimensional 2065 Target Date Retirement Income Fund (DTDRX) has returned 12.39% so far this year and 28.08% over the past 12 months.
Dimensional 2065 Target Date Retirement Income Fund
- 1D
- 0.36%
- 1M
- 5.00%
- YTD
- 12.39%
- 6M
- 13.11%
- 1Y
- 28.08%
- 3Y*
- 20.33%
- 5Y*
- 11.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DTDRX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2019, DTDRX's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +11.6%, while the worst month was Mar 2020 at -14.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DTDRX closed higher 53% of trading days. The best single day was Mar 17, 2020 with a return of +12.0%, while the worst single day was Mar 18, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.99% | 1.56% | -5.60% | 8.80% | 3.97% | 0.62% | 12.39% | ||||||
| 2025 | 2.84% | -0.59% | -3.90% | 0.07% | 5.57% | 3.97% | 1.25% | 3.34% | 2.44% | 1.59% | 0.69% | 0.82% | 19.28% |
| 2024 | 0.39% | 4.48% | 3.25% | -3.37% | 4.46% | 1.55% | 2.04% | 2.14% | 1.89% | -1.86% | 4.27% | -2.90% | 17.13% |
| 2023 | 6.91% | -2.67% | 2.31% | 1.30% | -1.20% | 6.02% | 3.46% | -2.31% | -3.76% | -2.72% | 8.22% | 4.87% | 21.29% |
| 2022 | -4.13% | -2.16% | 1.87% | -7.23% | 0.95% | -8.22% | 7.05% | -3.69% | -9.00% | 6.85% | 7.55% | -4.30% | -15.25% |
| 2021 | -0.55% | 3.30% | 3.53% | 4.04% | 1.65% | 0.94% | 0.89% | 2.32% | -3.85% | 4.82% | -1.95% | 4.45% | 20.99% |
Benchmark Metrics
Dimensional 2065 Target Date Retirement Income Fund has an annualized alpha of 0.57%, beta of 0.89, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.
- This fund participated in 91.36% of S&P 500 Index downside but only 88.67% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.89 and R2 of 0.91, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.57%
- Beta
- 0.89
- R²
- 0.91
- Upside Capture
- 88.67%
- Downside Capture
- 91.36%
Expense Ratio
DTDRX has an expense ratio of 0.22%, which is considered low.
Return for Risk
Risk / Return Rank
DTDRX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dimensional 2065 Target Date Retirement Income Fund (DTDRX) and compare them to S&P 500 Index.
| DTDRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.41 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.93 | +0.76 |
| Martin ratioReturn relative to average drawdown | 16.19 | 13.52 | +2.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Dimensional 2065 Target Date Retirement Income Fund provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.23 | $0.31 | $0.25 | $0.22 | $0.20 | $0.28 |
Dividend yield | 1.37% | 1.31% | 2.07% | 1.94% | 2.01% | 1.53% | 2.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional 2065 Target Date Retirement Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.23 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional 2065 Target Date Retirement Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional 2065 Target Date Retirement Income Fund was 33.33%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.33%Mar 2020 | 1mo 9d | 5mo 6d | 6mo 15dFeb 2020 - Aug 2020 |
Bear market2022 | -23.47%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2025 selloff2025 | -15.95%Apr 2025 | 1mo 17d | 2mo 2d | 3mo 19dFeb 2025 - Jun 2025 |
2026 pullback2026 | -8.57%Mar 2026 | 1mo 2d | 16d | 1mo 18dFeb 2026 - Apr 2026 |
2024 pullback2024 | -7.66%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 |
Drawdown Indicators
| DTDRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.33% | -56.78% | +23.45% |
Max Drawdown (1Y)Largest decline over 1 year | -8.57% | -9.10% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -18.90% | +2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -23.47% | -25.43% | +1.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -10.72% | +5.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 1.97% | -0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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