DFA One-Year Fixed-Income I (DFIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
| Fund Assets | 7.83B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.43% |
| Dividend Growth | -8.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 10.24 |
| YTD Return | 1.19% |
| 1-Year Return | 2.84% |
| 5-Year Return | 10.45% |
| 52-Week Low | 10.20 |
| 52-Week High | 10.28 |
| Beta (5Y) | 0.02 |
| Holdings | 162 |
| Inception Date | Jul 26, 1983 |
About DFIHX
The DFA One-Year Fixed-Income I (DFIHX) seeks to achieve a stable real value (i.e. a return in excess of the rate of inflation) of invested capital with a minimum of risk.
Fund Family Dimensional Fds
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol DFIHX
Share Class - Institutional Class
Index ICE BofA 6 Months US Treasury Bill TR
Performance
DFIHX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
Top 10 Holdings
32.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.39996% | TF.0 04.30.27 | 7.98% |
| United States Treasury Notes 4.40996% | TF.0 10.31.25 | 7.95% |
| United States Treasury Notes 4.38996% | TF.0 04.30.26 | 3.35% |
| United States Treasury Notes 4.36496% | TF.0 07.31.25 | 3.05% |
| United States Treasury Notes 4.48496% | TF.0 01.31.26 | 2.88% |
| United States Treasury Notes 4.33796% | TF.0 01.31.27 | 1.91% |
| Quebec (Province Of) 0.01% | n/a | 1.70% |
| Alberta (Province Of) 0% | n/a | 1.49% |
| Commonwealth Bank of Australia 4.92674% | CBAAU.F 09.12.25 144A | 1.39% |
| Westpac Banking Corp. 4.78398% | WSTP.F 10.20.26 GMTN | 1.23% |
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 |