ETF · holdings as filed 2026-04-30
What's inside DFARX?
Dimensional 2070 Target Date Retirement Income Fund
- Holdings
- 8
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.22%
- net, per year
- Fund size
- $1M
- total net assets
Top 8 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DFEOXDFA US CORE EQTY 1 PORT-INST | 33.52% | |
| 2 | D  | DFUSXDFA US LRG COMP PORT-INST | 33.46% | |
| 3 | D  | DFALXDFA LRG CAP INTL PORT-INST | 12.18% | |
| 4 | D  | DFCEXEMERGING MARKETS CORE EQUITY | 9.19% | |
| 5 | D  | DFIEXINTERNATIONAL CORE EQUITY 2 | 6.27% | |
| 6 | D  | DFGFXDFA 2-YR GLBL FIXED INC PORT | 2.90% | |
| 7 | D  | DFEQXDFA SHRT-TRM EXTND QLTY-INST | 2.18% | |
| 8 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.30% |
Top holdings — Unclassified
Your 7 largest positions in this sector
1
D
DFEOXDFA US CORE EQTY 1 PORT-INST
33.52%2
D
DFUSXDFA US LRG COMP PORT-INST
33.46%3
D
DFALXDFA LRG CAP INTL PORT-INST
12.18%4
D
DFCEXEMERGING MARKETS CORE EQUITY
9.19%5
D
DFIEXINTERNATIONAL CORE EQUITY 2
6.27%6
D
DFGFXDFA 2-YR GLBL FIXED INC PORT
2.90%7
D
DFEQXDFA SHRT-TRM EXTND QLTY-INST
2.18%Top holdings — United States
Your 8 largest positions in this country
1
D
DFEOXDFA US CORE EQTY 1 PORT-INST
33.52%2
D
DFUSXDFA US LRG COMP PORT-INST
33.46%3
D
DFALXDFA LRG CAP INTL PORT-INST
12.18%4
D
DFCEXEMERGING MARKETS CORE EQUITY
9.19%5
D
DFIEXINTERNATIONAL CORE EQUITY 2
6.27%6
D
DFGFXDFA 2-YR GLBL FIXED INC PORT
2.90%7
D
DFEQXDFA SHRT-TRM EXTND QLTY-INST
2.18%8
G
GVMXXSTATE ST INST US GOV MM-PREM
0.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to DFARX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.