DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
0.00 (0.00%)
Jul 21, 2025, 4:00 PM EDT
| Fund Assets | 7.83B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.61% |
| Dividend Growth | 2.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.27 |
| YTD Return | 1.48% |
| 1-Year Return | 3.74% |
| 5-Year Return | 10.82% |
| 52-Week Low | 10.20 |
| 52-Week High | 10.28 |
| Beta (5Y) | 0.02 |
| 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
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 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
Top 10 Holdings
32.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.42626% | TF.0 07.31.25 | 7.93% |
| United States Treasury Notes 4.47126% | TF.0 10.31.25 | 7.59% |
| United States Treasury Notes 4.49192% | TF.0 04.30.27 | 4.02% |
| United States Treasury Notes 4.45126% | TF.0 04.30.26 | 3.19% |
| United States Treasury Notes 4.54626% | TF.0 01.31.26 | 2.74% |
| United States Treasury Notes 4.39926% | TF.0 01.31.27 | 1.82% |
| Quebec (Province Of) 0.01% | n/a | 1.61% |
| Commonwealth Bank of Australia 4.97168% | CBAAU.F 09.12.25 144A | 1.33% |
| Sanofi SA 0.01% | n/a | 1.27% |
| NRW Bank 0.01% | n/a | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2025 | $0.03415 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02488 | Jan 31, 2025 |