DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.01 (0.10%)
Jun 26, 2025, 4:00 PM EDT
0.00%
Fund Assets 7.83B
Expense Ratio 0.13%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 4.66%
Dividend Growth 7.99%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 10.27
YTD Return 1.58%
1-Year Return 4.17%
5-Year Return 10.86%
52-Week Low 10.20
52-Week High 10.28
Beta (5Y) 0.02
Holdings 187
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 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

Top 10 Holdings

33.22% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Floating Rate Notes TF.0 07.31.25 8.12%
United States Treasury - U.S. Treasury Floating Rate Notes TF.0 10.31.25 7.64%
State Street U.S. Government Money Market Portfolio GVMXX 5.27%
United States Treasury - U.S. Treasury Floating Rate Notes TF.0 04.30.26 3.18%
United States Treasury - U.S. Treasury Floating Rate Notes TF.0 01.31.26 2.74%
United States Treasury - U.S. Treasury Floating Rate Notes TF.0 01.31.27 1.81%
COMMONWEALTH BANK AUST - Commonwealth Bank of Australia CBAAU.F 09.12.25 144A 1.32%
Svenska Handelsbanken AB n/a 1.08%
Westpac Banking Corp. WSTP.F 10.20.26 GMTN 1.06%
European Investment Bank n/a 0.99%
View More Holdings

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
Full Dividend History