Dimensional 2065 Target Date Retirement Income Fund (DTDRX)
To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2065 and are planning to withdraw the value of the investment in the Portfolio over many years after the target date. Over time, the Portfolio's allocation to the underlying funds is expected to change based on an asset allocation strategy that generally becomes more conservative until reaching the "landing point".
Fund Info
Jan 1, 2020
$0
Large-Cap
Blend
Expense Ratio
DTDRX has an expense ratio of 0.22%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dimensional 2065 Target Date Retirement Income Fund (DTDRX) returned 3.64% year-to-date (YTD) and 11.42% over the past 12 months.
DTDRX
3.64%
5.30%
0.91%
11.42%
11.40%
13.70%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DTDRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.84% | -0.59% | -3.66% | 0.07% | 5.16% | 3.64% | |||||||
| 2024 | 0.39% | 4.48% | 3.26% | -3.37% | 4.46% | 1.55% | 2.04% | 2.14% | 1.89% | -1.86% | 4.27% | -3.21% | 16.77% |
| 2023 | 6.91% | -2.67% | 2.31% | 1.30% | -1.20% | 6.02% | 3.46% | -2.31% | -3.76% | -2.72% | 8.22% | 4.86% | 21.30% |
| 2022 | -4.14% | -2.16% | 1.87% | -7.23% | 0.95% | -8.22% | 7.05% | -3.69% | -9.00% | 6.86% | 7.55% | -4.42% | -15.36% |
| 2021 | -0.55% | 3.30% | 3.53% | 4.04% | 1.65% | 0.94% | 0.89% | 2.32% | -3.85% | 4.82% | -1.95% | 4.46% | 21.00% |
| 2020 | -2.50% | -7.69% | -14.16% | 9.10% | 6.20% | 2.70% | 4.67% | 5.63% | -2.90% | -1.87% | 11.56% | 4.72% | 13.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DTDRX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional 2065 Target Date Retirement Income Fund (DTDRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Dimensional 2065 Target Date Retirement Income Fund provided a 2.05% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.25 | $0.22 | $0.20 | $0.28 |
Dividend yield | 2.05% | 2.07% | 1.94% | 2.01% | 1.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 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 |
| 2020 | $0.04 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.28 |
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.
The current Dimensional 2065 Target Date Retirement Income Fund drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.33% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -23.47% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
| -15.73% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -7.66% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.21% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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