DFA One-Year Fixed-Income I (DFIHX)

Fund Assets	4.46B
Expense Ratio	0.12%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.39
Dividend Yield	3.85%
Dividend Growth	-15.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.26
YTD Return	2.29%
1-Year Return	3.83%
5-Year Return	15.42%
52-Week Low	10.21
52-Week High	10.28
Beta (5Y)	0.02
Holdings	178
Inception Date	Jul 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
• Performance Rating: Low
• 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 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Top 10 Holdings

27.54% of assets

Name	Symbol	Weight
United States Treasury Notes 3.75%	T.3.75 05.15.28	4.18%
United States Treasury Notes 4.125%	T.4.125 11.15.27	4.03%
Quebec (Province Of) 3.625%	Q.3.625 04.13.28	2.96%
Amazon.com, Inc. 4.06901%	AMZN.F 03.13.28	2.86%
United States Treasury Notes 1.25%	T.1.25 05.31.28	2.66%
British Columbia (Province Of) 0.9%	BRCOL.0.9 07.20.26	2.45%
United States Treasury Notes 3.875%	T.3.875 11.30.27	2.24%
African Development Bank 4.375%	AFDB.4.375 11.03.27 GMTN	2.12%
United States Treasury Notes 1.25%	T.1.25 04.30.28	2.03%
United States Treasury Notes 3.875%	T.3.875 10.15.27	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.03358	Jul 31, 2026
Jun 29, 2026	$0.03437	Jun 30, 2026
May 28, 2026	$0.03061	May 29, 2026
Apr 29, 2026	$0.03136	Apr 30, 2026
Mar 30, 2026	$0.03346	Mar 31, 2026
Feb 26, 2026	$0.02879	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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