DFA One-Year Fixed-Income I (DFIHX)
| Fund Assets | 4.32B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.41% |
| Dividend Growth | -8.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 10.27 |
| YTD Return | 1.48% |
| 1-Year Return | 2.77% |
| 5-Year Return | 10.78% |
| 52-Week Low | 10.20 |
| 52-Week High | 10.28 |
| Beta (5Y) | 0.02 |
| Holdings | 154 |
| Inception Date | Jul 26, 1983 |
About DFIHX
DFA One-Year Fixed Income Portfolio Institutional Class is an ultrashort bond mutual fund focused on high-quality fixed income securities. Its primary objective is to deliver a stable real return above inflation with minimal risk by investing in assets that mature in one year or less, such as U.S. Treasury notes, certificates of deposit, and select government and corporate holdings. The fund is characterized by high credit quality and very limited interest rate sensitivity, making it well-suited for institutions seeking liquidity and capital preservation. Featuring an effective duration of just 0.08 years and a low expense ratio, the portfolio emphasizes cost efficiency and risk management. A significant portion of assets is allocated to U.S. Treasury notes, supporting its role as a defensive holding within short-term fixed income strategies. Its systematic investment process and low fees contribute to its appeal among investors seeking reliable returns and minimal volatility over short time horizons.
Performance
DFIHX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
Top 10 Holdings
35.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | TF.0 04.30.27 | 9.56% |
| United States Treasury - U.S. Treasury Notes | n/a | 7.45% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.17% |
| United States Treasury - U.S. Treasury Notes | TF.0 04.30.26 | 3.38% |
| United States Treasury - U.S. Treasury Notes | TF.0 01.31.26 | 2.90% |
| United States Treasury - U.S. Treasury Notes | TF.0 01.31.27 | 1.92% |
| Province of Quebec Canada - Province of Quebec | n/a | 1.43% |
| COMMONWEALTH BANK AUST - Commonwealth Bank of Australia | n/a | 1.40% |
| Westpac Banking Corp. | WSTP.F 10.20.26 GMTN | 1.24% |
| Nestle Finance International Ltd. | n/a | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.03546 | Aug 29, 2025 |
| Jul 30, 2025 | $0.04058 | Jul 31, 2025 |
| Jun 27, 2025 | $0.03655 | Jun 30, 2025 |
| May 29, 2025 | $0.03702 | May 30, 2025 |
| Apr 29, 2025 | $0.03924 | Apr 30, 2025 |
| Mar 28, 2025 | $0.03552 | Mar 31, 2025 |