DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
-0.39% (1Y)
| Fund Assets | 7.83B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.68% |
| Dividend Growth | 7.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 10.24 |
| YTD Return | 1.19% |
| 1-Year Return | 4.24% |
| 5-Year Return | 10.43% |
| 52-Week Low | 10.20 |
| 52-Week High | 10.28 |
| Beta (5Y) | 0.02 |
| Holdings | 182 |
| 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
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 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
Top 10 Holdings
33.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.35985% | TF.0 07.31.25 | 8.59% |
| United States Treasury Notes 4.40485% | TF.0 10.31.25 | 7.96% |
| United States Treasury Notes 4.40385% | TF.0 04.30.25 | 3.74% |
| United States Treasury Notes 4.38485% | TF.0 04.30.26 | 3.15% |
| United States Treasury Notes 4.47985% | TF.0 01.31.26 | 2.71% |
| United States Treasury Notes 4.33285% | TF.0 01.31.27 | 1.80% |
| Swedish Export Credit Corp. 0.01% | n/a | 1.36% |
| Commonwealth Bank of Australia 4.94336% | CBAAU.F 09.12.25 144A | 1.31% |
| Sanofi SA 0% | n/a | 1.30% |
| Sanofi SA 0.01% | n/a | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.03702 | May 30, 2025 |
| Apr 29, 2025 | $0.03924 | Apr 30, 2025 |
| 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 |