DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
Apr 17, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 7.83B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.86% |
| Dividend Growth | 24.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.26 |
| YTD Return | 0.73% |
| 1-Year Return | 4.36% |
| 5-Year Return | 10.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.01 |
| Holdings | 181 |
| Inception Date | Jul 26, 1983 |
About DFIHX
The DFA One-Year Fixed Income Portfolio Institutional Class (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
Performance Rating Below Average
Risk Rating Below Average
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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
Top 10 Holdings
33.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.40996% | TF 0 10.31.25 | 8.60% |
| United States Treasury Notes 4.36496% | TF 0 07.31.25 | 8.49% |
| United States Treasury Notes 4.40896% | TF 0 04.30.25 | 3.79% |
| United States Treasury Notes 4.38996% | TF 0 04.30.26 | 3.12% |
| United States Treasury Notes 4.48496% | TF 0 01.31.26 | 3.05% |
| United States Treasury Notes 4.33796% | TF 0 01.31.27 | 1.78% |
| European Investment Bank 0% | n/a | 1.41% |
| Commonwealth Bank of Australia 5.02292% | CBAAU F 09.12.25 144A | 1.30% |
| Sanofi 0.01% | n/a | 1.23% |
| Ssc Government Mm Gvmxx | n/a | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.03552 | Mar 31, 2025 |
| Feb 27, 2025 | $0.03415 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02488 | Jan 31, 2025 |
| Dec 10, 2024 | $0.04436 | Dec 11, 2024 |
| Nov 27, 2024 | $0.03893 | Nov 29, 2024 |
| Oct 30, 2024 | $0.04424 | Oct 31, 2024 |