Dimensional 2035 Target Date Retirement Income Fund
Data updated: 2026-06-24
C000160539 — Dimensional 2035 Target Date Retirement Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $196.26M AUM · 0.17% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
C000160539 Fund Overview
Dimensional 2035 Target Date 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: $196.26M
- 1-year return: 16.1%
- SEC CIK: 0000355437
- SEC series ID: S000050939
- Share class ID: C000160539
C000160539 Holdings
Top 10 holdings of Dimensional 2035 Target Date Retirement Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA LTIP Portfolio | 32.02% |
| DFA US Core Equity 1 Portfolio | 17.32% |
| DFA US Large Company Portfolio | 17.31% |
| DFA Inflation Protected Securities Portfolio | 9.60% |
| DFA Large Cap International Portfolio | 6.54% |
| Emerging Markets Core Equity 2 Portfolio | 4.90% |
| DFA Short-Term Extended Quality Portfolio | 4.48% |
| DFA Two-Year Global Fixed Income Portfolio | 4.47% |
| International Core Equity 2 Portfolio | 3.28% |
| State Street Global Advisors | 0.08% |
C000160539 Portfolio Allocation
Asset-class allocation of Dimensional 2035 Target Date 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% |
C000160539 Performance
Total returns for C000160539 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 16.1% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.2% |
C000160539 Risk Information
Risk metrics for C000160539, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000160539 Costs and Fees
C000160539 costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000160539 Cashflows
Over the 12 months to 2026-04, Dimensional 2035 Target Date Retirement Income Fund had net outflows of $4.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$65.34K |
| 2026-03 | −$42.15K |
| 2026-02 | $539.74K |
| 2026-01 | −$873.50K |
| 2025-12 | $1.73M |
| 2025-11 | −$1.62M |
C000160539 Debt Constituents
No individual debt constituents are reported in Dimensional 2035 Target Date Retirement Income Fund's latest SEC N-PORT filing.
C000160539 Prospectus and SEC Filings
Official Dimensional 2035 Target Date 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.