Dimensional Retirement Income Fund
Data updated: 2026-06-24
C000160528 — Dimensional Retirement Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $58.41M AUM · 0.18% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
C000160528 Fund Overview
Dimensional Retirement Income Fund is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Target Date / Glide Path Allocation
- Assets under management: $58.41M
- 1-year return: 9.3%
- SEC CIK: 0000355437
- SEC series ID: S000050928
- Share class ID: C000160528
C000160528 Holdings
Top 8 holdings of Dimensional Retirement Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA Inflation Protected Securities Portfolio | 47.83% |
| DFA One-Year Fixed Income Portfolio | 31.92% |
| DFA US Large Company Portfolio | 7.12% |
| DFA US Core Equity 1 Portfolio | 7.11% |
| DFA Large Cap International Portfolio | 2.63% |
| Emerging Markets Core Equity 2 Portfolio | 1.98% |
| International Core Equity 2 Portfolio | 1.32% |
| State Street Global Advisors | 0.07% |
C000160528 Portfolio Allocation
Asset-class allocation of Dimensional Retirement Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
C000160528 Performance
Total returns for C000160528 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 9.3% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 3.9% |
C000160528 Risk Information
Risk metrics for C000160528, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000160528 Costs and Fees
C000160528 costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.27%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000160528 Cashflows
Over the 12 months to 2026-04, Dimensional Retirement Income Fund had net outflows of $3.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.48M |
| 2026-03 | −$1.20M |
| 2026-02 | −$740.67K |
| 2026-01 | −$6.21M |
| 2025-12 | −$552.46K |
| 2025-11 | −$361.77K |
C000160528 Debt Constituents
No individual debt constituents are reported in Dimensional Retirement Income Fund's latest SEC N-PORT filing.
C000160528 Prospectus and SEC Filings
Official Dimensional Retirement Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.