Dimensional 2070 Target Date Retirement Income Fund Institutional Class NMFQS:DFARX

None | Dimensional Fund Advisors

$12.91

↑ $0.00 (0.00%)

Last Updated: Jun 28, 2026

Fund Information

Fund Category -

Fund Family Dimensional Fund Advisors

Fund Style Large Blend

ISIN US25239Y2533

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $864.50K

Share Class Net Assets $-

Expense Ratio 0.22%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.82%

1-Year Return 28.22%

3-Year Return -%

5-Year Return -%

NAV $12.91

Previous Close Price $12.91

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Dimensional 2070 Target Date Retirement Income Fund Institutional Class

The portfolio is a “fund of funds”, which means that the portfolio generally allocates its assets among other funds managed by the Advisor, although it has the ability to invest directly in securities and derivatives.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 137796.29%

Giant 34.44%

Large 27.96%

Medium 18.16%

Micro 1.48%

Small 4.80%

Value & Growth Metrics

Book-Value Growth % 6.78%

Cash-Flow Growth % 6.71%

Dividend Yield % 1.94%

Historical Earnings % 14.46%

Long-Term Earnings % 10.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	3.19%	3.19%	0.00%	0.00%	6.84%
Cash	9.31%	10.37%	1.06%	0.00%	0.00%
Non US Stock	25.93%	25.93%	0.00%	0.00%	34.14%
Not Classified	0.04%	0.04%	0.00%	0.00%	0.00%
Other	0.01%	0.01%	0.00%	0.00%	0.04%
US Stock	61.51%	61.51%	0.00%	0.00%	58.97%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.83%	0.00%	65.02%	0.00%
Bond Sector	Corporate	2.83%	0.00%	13.61%	24.14%
Bond Sector	Derivative	2.83%	0.00%	11.34%	0.00%
Bond Sector	Government	2.83%	0.00%	10.04%	60.11%
Bond Sector	Municipal	2.83%	0.00%	0.00%	0.07%
Bond Sector	Securitized	2.83%	0.00%	0.00%	15.68%
Cyclical	Basic Materials	4.52%	0.00%	0.00%	4.29%
Cyclical	Consumer Cyclical	9.89%	0.00%	0.00%	9.47%
Cyclical	Financial Services	15.95%	0.00%	0.00%	15.90%
Cyclical	Real Estate	1.31%	0.00%	0.00%	4.66%
Defensive	Consumer Defensive	5.52%	0.00%	0.00%	4.82%
Defensive	Healthcare	8.40%	0.00%	0.00%	8.66%
Defensive	Utilities	2.83%	0.00%	0.00%	2.75%
Sensitive	Communication Services	8.26%	0.00%	0.00%	7.30%
Sensitive	Energy	5.46%	0.00%	0.00%	4.43%
Sensitive	Industrials	12.14%	0.00%	0.00%	12.38%
Sensitive	Technology	25.73%	0.00%	0.00%	25.33%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	0.76%	0.95%
Americas	North America	-	72.63%	66.19%
Greater Asia	Asia Developed	-	4.32%	5.95%
Greater Asia	Asia Emerging	-	4.22%	4.94%
Greater Asia	Australasia	-	1.29%	1.58%
Greater Asia	Japan	-	4.51%	5.60%
Greater Europe	Africa/Middle East	-	1.07%	1.35%
Greater Europe	Europe Developed	-	8.44%	10.23%
Greater Europe	Europe Emerging	-	0.24%	0.28%
Greater Europe	United Kingdom	-	2.52%	2.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for DFARX.