DFARX — Dimensional 2070 Target Date Retirement Income Fund
Data updated: 2026-06-24
DFARX — Dimensional 2070 Target Date Retirement Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.02M AUM · 0.22% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
DFARX Fund Overview
DFARX — Dimensional 2070 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: $1.02M
- 1-year return: 31.0%
- Ticker: DFARX
- SEC CIK: 0000355437
- SEC series ID: S000089405
- Share class ID: C000255934
DFARX Holdings
Top 8 holdings of Dimensional 2070 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 | 32.99% |
| DFA US Large Company Portfolio | 32.93% |
| DFA Large Cap International Portfolio | 11.99% |
| Emerging Markets Core Equity 2 Portfolio | 9.05% |
| International Core Equity 2 Portfolio | 6.17% |
| DFA Two-Year Global Fixed Income Portfolio | 2.85% |
| DFA Short-Term Extended Quality Portfolio | 2.14% |
| State Street Global Advisors | 0.29% |
DFARX Portfolio Allocation
Asset-class allocation of Dimensional 2070 Target Date Retirement Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 0.3% |
DFARX Performance
Total returns for DFARX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 31.0% |
DFARX Risk Information
Risk metrics for DFARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
DFARX Costs and Fees
DFARX costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 88.32%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFARX Cashflows
Over the 12 months to 2026-04, Dimensional 2070 Target Date Retirement Income Fund had net inflows of $928.55K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $31.60K |
| 2026-03 | $45.51K |
| 2026-02 | $38.18K |
| 2026-01 | $119.17K |
| 2025-12 | $31.15K |
| 2025-11 | $36.68K |
DFARX Debt Constituents
No individual debt constituents are reported in Dimensional 2070 Target Date Retirement Income Fund's latest SEC N-PORT filing.
DFARX Prospectus and SEC Filings
Official Dimensional 2070 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.