Dimensional 2065 Target Date Retirement Income Fund
Data updated: 2026-06-24
C000216791 — Dimensional 2065 Target Date Retirement Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $50.74M AUM · 0.22% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
C000216791 Fund Overview
Dimensional 2065 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: $50.74M
- 1-year return: 31.0%
- SEC CIK: 0000355437
- SEC series ID: S000067428
- Share class ID: C000216791
C000216791 Holdings
Top 8 holdings of Dimensional 2065 Target Date Retirement Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA US Core Equity 1 Portfolio | 33.45% |
| DFA US Large Company Portfolio | 33.43% |
| DFA Large Cap International Portfolio | 12.41% |
| Emerging Markets Core Equity 2 Portfolio | 9.36% |
| International Core Equity 2 Portfolio | 6.20% |
| DFA Short-Term Extended Quality Portfolio | 2.47% |
| DFA Two-Year Global Fixed Income Portfolio | 2.47% |
| State Street Global Advisors | 0.20% |
C000216791 Portfolio Allocation
Asset-class allocation of Dimensional 2065 Target Date Retirement Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000216791 Performance
Total returns for C000216791 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 31.0% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 11.2% |
C000216791 Risk Information
Risk metrics for C000216791, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000216791 Costs and Fees
C000216791 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.27%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000216791 Cashflows
Over the 12 months to 2026-04, Dimensional 2065 Target Date Retirement Income Fund had net inflows of $8.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.82M |
| 2026-03 | $953.99K |
| 2026-02 | $1.42M |
| 2026-01 | $803.76K |
| 2025-12 | −$676.88K |
| 2025-11 | $1.06M |
C000216791 Debt Constituents
No individual debt constituents are reported in Dimensional 2065 Target Date Retirement Income Fund's latest SEC N-PORT filing.
C000216791 Prospectus and SEC Filings
Official Dimensional 2065 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.