C000216791 Performance — Dimensional 2065 Target Date Retirement Income Fund, Institutional Class Shares
Data updated: 2026-09-24
C000216791 returned +11.24% year to date and +21.43% over one year to Jul 2026. Annualised returns are +17.57% over 3 years and +11.20% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $163, against $146 for the category, and to $121 over one year, against $116. Volatility over the past three years was 11.48% a year. In the 12 months to Jul 2026 the fund took in a net $8.5M, and assets reached $56.33M.
C000216791 Growth of $100
What $100 invested in Dimensional 2065 Target Date Retirement Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000216791 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $142 |
| Since data start (Jan 2020 – Jul 2026) | $220 | $176 |
C000216791 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.24% |
| 1 year | +21.43% |
| 3 years (annualised) | +17.57% |
| 5 years (annualised) | +11.20% |
C000216791 Annual Returns
Calendar-year total returns of Dimensional 2065 Target Date Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.24% |
| 2025 | +20.19% |
| 2024 | +17.13% |
| 2023 | +21.26% |
| 2022 | −15.24% |
| 2021 | +20.98% |
| 2020 | +13.12% |
C000216791 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +1.6% | −5.6% | +8.8% | +4.0% | −0.3% | −0.1% | — | — | — | — | — |
| 2025 | +2.8% | −0.6% | −3.7% | +0.1% | +5.6% | +4.5% | +1.2% | +2.8% | +3.0% | +1.6% | +0.7% | +0.8% |
| 2024 | +0.4% | +4.5% | +3.2% | −3.4% | +4.5% | +1.6% | +2.0% | +2.1% | +1.9% | −1.9% | +4.3% | −2.9% |
| 2023 | +6.9% | −2.7% | +2.3% | +1.3% | −1.2% | +6.0% | +3.5% | −2.3% | −3.8% | −2.7% | +8.2% | +4.9% |
| 2022 | −4.1% | −2.2% | +1.9% | −7.2% | +0.9% | −8.2% | +7.0% | −3.7% | −9.0% | +6.9% | +7.5% | −4.3% |
| 2021 | −0.5% | +3.3% | +3.5% | +4.0% | +1.7% | +0.9% | +0.9% | +2.3% | −3.9% | +4.8% | −1.9% | +4.5% |
| 2020 | −2.5% | −7.7% | −14.2% | +9.1% | +6.2% | +2.7% | +4.7% | +5.6% | −2.9% | −1.9% | +11.6% | +4.7% |
C000216791 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.48%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +8.80% (Apr 2026)
- Worst month: −5.59% (Mar 2026)
C000216791 Fund Flows
Monthly money in and out of Dimensional 2065 Target Date Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $25.1M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $989K | $1.3M |
| Jun 2026 | $2.5M | $979K | $1.5M |
| May 2026 | $2.1M | $921K | $1.2M |
| Apr 2026 | $2.5M | $693K | $1.8M |
| Mar 2026 | $1.9M | $923K | $954K |
| Feb 2026 | $2.5M | $1.1M | $1.4M |
| Jan 2026 | $2.0M | $1.2M | $804K |
| Dec 2025 | $2.2M | $2.9M | −$677K |
| Nov 2025 | $1.5M | $413K | $1.1M |
| Oct 2025 | $1.6M | $993K | $586K |
| Sep 2025 | $2.2M | $657K | $1.5M |
| Aug 2025 | $1.9M | $4.9M | −$3.0M |
C000216791 Assets Under Management
Net assets of Dimensional 2065 Target Date Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $56.33M |
| 2026-04-30 | $50.74M |
| 2026-01-31 | $44.56M |
| 2025-10-31 | $41.81M |
| 2025-07-31 | $40.08M |
| 2025-04-30 | $32.59M |
| 2025-01-31 | $30.24M |
| 2024-10-31 | $25.26M |
| 2024-07-31 | $22.77M |
| 2024-04-30 | $18.82M |
| 2024-01-31 | $14.03M |
| 2023-10-31 | $9.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.