DFA One-Year Fixed-Income I (DFIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT
Fund Assets4.32B
Expense Ratio0.13%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)0.45
Dividend Yield4.41%
Dividend Growth-8.98%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close10.27
YTD Return1.48%
1-Year Return2.77%
5-Year Return10.78%
52-Week Low10.20
52-Week High10.28
Beta (5Y)0.02
Holdings154
Inception DateJul 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.

Fund Family Dimensional Fund Advisors
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 2.77% 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
NameSymbolWeight
United States Treasury - U.S. Treasury NotesTF.0 04.30.279.56%
United States Treasury - U.S. Treasury Notesn/a7.45%
State Street U.S. Government Money Market PortfolioGVMXX5.17%
United States Treasury - U.S. Treasury NotesTF.0 04.30.263.38%
United States Treasury - U.S. Treasury NotesTF.0 01.31.262.90%
United States Treasury - U.S. Treasury NotesTF.0 01.31.271.92%
Province of Quebec Canada - Province of Quebecn/a1.43%
COMMONWEALTH BANK AUST - Commonwealth Bank of Australian/a1.40%
Westpac Banking Corp.WSTP.F 10.20.26 GMTN1.24%
Nestle Finance International Ltd.n/a1.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.03546Aug 29, 2025
Jul 30, 2025$0.04058Jul 31, 2025
Jun 27, 2025$0.03655Jun 30, 2025
May 29, 2025$0.03702May 30, 2025
Apr 29, 2025$0.03924Apr 30, 2025
Mar 28, 2025$0.03552Mar 31, 2025
Full Dividend History