DFA ONE-YEAR FIXED INCOME PORTFOLIO
Fund
DFIHX
Price as of:
$10.22
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.3%
1 yr return
5.4%
3 Yr Avg Return
3.0%
5 Yr Avg Return
1.9%
Net Assets
$4.8 B
Holdings in Top 10
39.6%
52 WEEK LOW AND HIGH
$10.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 96.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DFIHX - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 5.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDFA ONE-YEAR FIXED INCOME PORTFOLIO
-
Fund Family NameDimensional Funds
-
Inception DateJan 08, 1996
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Plecha
Fund Description
The One-Year Portfolio seeks to achieve its investment objective by generally investing in a universe of high quality fixed income securities that typically mature in one year or less from the date of settlement. The Portfolio may, however, take a large position in securities maturing within two years from the date of settlement when higher yields are available. The Portfolio invests in U.S. government obligations, U.S. government agency obligations, dollar-denominated obligations of foreign issuers issued in the U.S., securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the U.S., foreign government and agency obligations, bank obligations, including U.S. subsidiaries and branches of foreign banks, corporate obligations, commercial paper, repurchase agreements, money market funds and obligations of supranational organizations. In making purchase decisions, if the expected term premium is greater for longer-term securities in the eligible maturity range, Dimensional Fund Advisors LP (the “Advisor”) will focus investment in the longer-term area, otherwise, the Portfolio will focus investment in the
shorter-term area of the eligible maturity range. The fixed income securities in which the Portfolio invests are considered investment grade at the time of purchase (e.g., rated AAA to BBB- by S&P Global Ratings (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Aaa to Baa3 by Moody’s Investor’s Service, Inc. (“Moody’s”)). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in fixed income securities and maintain a weighted average maturity that will not exceed one year. The Portfolio principally invests in certificates of deposit, commercial paper, bankers’ acceptances, notes and bonds. In addition, the Portfolio is authorized to invest more than 25% of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.
The One-Year Portfolio may purchase or sell futures contracts and options on futures contracts, to hedge its interest rate exposure or for non-hedging purposes, such as a substitute for direct investment or to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
The One-Year Portfolio may lend its portfolio securities to generate additional income.
DFIHX - Performance
Return Ranking - Trailing
| Period | DFIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -1.2% | 8.5% | 68.40% |
| 1 Yr | 5.4% | -1.1% | 9.2% | 67.45% |
| 3 Yr | 3.0%* | -1.4% | 5.5% | 84.88% |
| 5 Yr | 1.9%* | -1.1% | 4.4% | 88.42% |
| 10 Yr | 1.6%* | -4.1% | 27.9% | 80.17% |
* Annualized
Return Ranking - Calendar
| Period | DFIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.5% | -2.3% | 4.3% | 33.96% |
| 2022 | -2.2% | -6.5% | 0.5% | 57.07% |
| 2021 | -0.2% | -2.1% | 0.3% | 21.11% |
| 2020 | 0.0% | -3.1% | 1.8% | 71.20% |
| 2019 | 0.3% | -1.2% | 6.1% | 72.93% |
Total Return Ranking - Trailing
| Period | DFIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -1.2% | 8.5% | 68.40% |
| 1 Yr | 5.4% | -1.1% | 9.2% | 67.45% |
| 3 Yr | 3.0%* | -1.4% | 5.5% | 84.88% |
| 5 Yr | 1.9%* | -1.1% | 4.4% | 88.42% |
| 10 Yr | 1.6%* | -4.1% | 27.9% | 80.17% |
* Annualized
Total Return Ranking - Calendar
| Period | DFIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.0% | 0.8% | 12.1% | 84.91% |
| 2022 | -1.2% | -5.1% | 2.5% | 79.51% |
| 2021 | -0.2% | -2.1% | 14.5% | 84.42% |
| 2020 | 0.6% | -1.0% | 3.6% | 90.58% |
| 2019 | 2.4% | 0.3% | 9.6% | 72.93% |
NAV & Total Return History
DFIHX - Holdings
Concentration Analysis
| DFIHX | Category Low | Category High | DFIHX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.8 B | 26.6 K | 28.6 B | 23.11% |
| Number of Holdings | 148 | 2 | 1248 | 78.77% |
| Net Assets in Top 10 | 1.72 B | 27.7 K | 22.7 B | 10.85% |
| Weighting of Top 10 | 39.60% | 6.3% | 159.6% | 21.70% |
Top 10 Holdings
- U.S. Treasury Floating Rate Notes 9.74%
- U.S. Treasury Floating Rate Notes 9.69%
- U.S. Treasury Floating Rate Notes 4.07%
- U.S. Treasury Floating Rate Notes 3.34%
- U.S. Treasury Floating Rate Notes 3.27%
- State Street Institutional US Government Money Market Fund 3.13%
- U.S. Treasury Floating Rate Notes 1.90%
- Federal Home Loan Bank Discount Notes 1.72%
- Commonwealth Bank of Australia 1.39%
- U.S. Treasury Bills 1.33%
Asset Allocation
| Weighting | Return Low | Return High | DFIHX % Rank | |
|---|---|---|---|---|
| Bonds | 52.24% | 0.00% | 129.63% | 87.26% |
| Cash | 49.14% | 0.00% | 112.72% | 2.36% |
| Convertible Bonds | 1.58% | 0.00% | 15.25% | 67.30% |
| Stocks | 0.00% | 0.00% | 97.16% | 16.98% |
| Preferred Stocks | 0.00% | 0.00% | 1.02% | 52.83% |
| Other | 0.00% | -13.48% | 99.96% | 81.13% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DFIHX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 0.87% | N/A |
| Technology | 0.00% | 0.00% | 32.06% | N/A |
| Real Estate | 0.00% | 0.00% | 0.00% | N/A |
| Industrials | 0.00% | 0.00% | 2.85% | N/A |
| Healthcare | 0.00% | 0.00% | 4.23% | N/A |
| Financial Services | 0.00% | 0.00% | 99.34% | N/A |
| Energy | 0.00% | 0.00% | 100.00% | N/A |
| Communication Services | 0.00% | 0.00% | 11.28% | N/A |
| Consumer Defense | 0.00% | 0.00% | 4.16% | N/A |
| Consumer Cyclical | 0.00% | 0.00% | 11.26% | N/A |
| Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DFIHX % Rank | |
|---|---|---|---|---|
| US | 0.00% | 0.00% | 97.16% | 16.98% |
| Non US | 0.00% | 0.00% | 0.00% | 52.36% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DFIHX % Rank | |
|---|---|---|---|---|
| Government | 77.09% | 0.00% | 100.00% | 3.79% |
| Cash & Equivalents | 49.14% | 0.00% | 112.72% | 2.36% |
| Corporate | 9.07% | 0.00% | 99.91% | 77.73% |
| Derivative | 0.00% | -13.48% | 16.56% | 48.58% |
| Securitized | 0.00% | 0.00% | 100.00% | 90.52% |
| Municipal | 0.00% | 0.00% | 70.39% | 73.93% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DFIHX % Rank | |
|---|---|---|---|---|
| US | 52.24% | 0.00% | 129.63% | 87.26% |
| Non US | 0.00% | 0.00% | 20.18% | 59.43% |
DFIHX - Expenses
Operational Fees
| DFIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.13% | 0.08% | 29.63% | 98.56% |
| Management Fee | 0.10% | 0.00% | 1.19% | 4.72% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | 1.52% |
Sales Fees
| DFIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
| DFIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DFIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 96.00% | 0.00% | 336.00% | 75.28% |
DFIHX - Distributions
Dividend Yield Analysis
| DFIHX | Category Low | Category High | DFIHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.21% | 0.00% | 8.76% | 70.75% |
Dividend Distribution Analysis
| DFIHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| DFIHX | Category Low | Category High | DFIHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.00% | -1.30% | 14.86% | 87.75% |
Capital Gain Distribution Analysis
| DFIHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 10, 2024 | $0.044 | OrdinaryDividend |
| Nov 27, 2024 | $0.039 | OrdinaryDividend |
| Oct 30, 2024 | $0.044 | OrdinaryDividend |
| Sep 27, 2024 | $0.042 | OrdinaryDividend |
| Aug 29, 2024 | $0.047 | OrdinaryDividend |
| Jul 30, 2024 | $0.049 | OrdinaryDividend |
| Jun 27, 2024 | $0.043 | OrdinaryDividend |
| May 30, 2024 | $0.046 | OrdinaryDividend |
| Apr 29, 2024 | $0.049 | OrdinaryDividend |
| Mar 27, 2024 | $0.045 | OrdinaryDividend |
| Feb 28, 2024 | $0.038 | OrdinaryDividend |
| Jan 30, 2024 | $0.023 | OrdinaryDividend |
| Dec 11, 2023 | $0.062 | OrdinaryDividend |
| Nov 29, 2023 | $0.026 | OrdinaryDividend |
| Oct 30, 2023 | $0.038 | OrdinaryDividend |
| Sep 28, 2023 | $0.032 | OrdinaryDividend |
| Aug 30, 2023 | $0.033 | OrdinaryDividend |
| Jul 28, 2023 | $0.026 | OrdinaryDividend |
| Jun 29, 2023 | $0.025 | OrdinaryDividend |
| May 30, 2023 | $0.031 | OrdinaryDividend |
| Apr 27, 2023 | $0.022 | OrdinaryDividend |
| Mar 30, 2023 | $0.018 | OrdinaryDividend |
| Feb 27, 2023 | $0.015 | OrdinaryDividend |
| Jan 30, 2023 | $0.015 | OrdinaryDividend |
| Dec 12, 2022 | $0.018 | OrdinaryDividend |
| Nov 29, 2022 | $0.016 | OrdinaryDividend |
| Oct 28, 2022 | $0.017 | OrdinaryDividend |
| Sep 29, 2022 | $0.014 | OrdinaryDividend |
| Aug 30, 2022 | $0.012 | OrdinaryDividend |
| Jul 28, 2022 | $0.011 | OrdinaryDividend |
| Jun 29, 2022 | $0.009 | OrdinaryDividend |
| May 27, 2022 | $0.005 | OrdinaryDividend |
| Apr 28, 2022 | $0.003 | OrdinaryDividend |
| Mar 30, 2022 | $0.002 | OrdinaryDividend |
| Feb 25, 2022 | $0.001 | OrdinaryDividend |
| Jan 28, 2022 | $0.001 | OrdinaryDividend |
| Dec 13, 2021 | $0.000 | OrdinaryDividend |
| Dec 14, 2020 | $0.001 | OrdinaryDividend |
| Nov 27, 2020 | $0.001 | OrdinaryDividend |
| Oct 29, 2020 | $0.000 | OrdinaryDividend |
| Sep 29, 2020 | $0.001 | OrdinaryDividend |
| Aug 28, 2020 | $0.001 | OrdinaryDividend |
| Jul 30, 2020 | $0.003 | OrdinaryDividend |
| Jun 29, 2020 | $0.004 | OrdinaryDividend |
| May 28, 2020 | $0.003 | OrdinaryDividend |
| Apr 29, 2020 | $0.012 | OrdinaryDividend |
| Mar 30, 2020 | $0.014 | OrdinaryDividend |
| Feb 27, 2020 | $0.013 | OrdinaryDividend |
| Jan 30, 2020 | $0.010 | OrdinaryDividend |
| Dec 16, 2019 | $0.022 | OrdinaryDividend |
| Nov 27, 2019 | $0.012 | OrdinaryDividend |
| Oct 30, 2019 | $0.021 | OrdinaryDividend |
| Sep 27, 2019 | $0.016 | OrdinaryDividend |
| Aug 29, 2019 | $0.018 | OrdinaryDividend |
| Jul 30, 2019 | $0.021 | OrdinaryDividend |
| Jun 27, 2019 | $0.019 | OrdinaryDividend |
| May 30, 2019 | $0.019 | OrdinaryDividend |
| Apr 29, 2019 | $0.021 | OrdinaryDividend |
| Mar 28, 2019 | $0.019 | OrdinaryDividend |
| Feb 27, 2019 | $0.018 | OrdinaryDividend |
| Jan 30, 2019 | $0.012 | OrdinaryDividend |
| Dec 17, 2018 | $0.028 | OrdinaryDividend |
| Nov 29, 2018 | $0.012 | OrdinaryDividend |
| Oct 30, 2018 | $0.020 | OrdinaryDividend |
| Sep 27, 2018 | $0.016 | OrdinaryDividend |
| Aug 30, 2018 | $0.017 | OrdinaryDividend |
| Jul 30, 2018 | $0.018 | OrdinaryDividend |
| Jun 28, 2018 | $0.016 | OrdinaryDividend |
| May 30, 2018 | $0.016 | OrdinaryDividend |
| Apr 27, 2018 | $0.014 | OrdinaryDividend |
| Mar 28, 2018 | $0.014 | OrdinaryDividend |
| Feb 27, 2018 | $0.011 | OrdinaryDividend |
| Jan 30, 2018 | $0.008 | OrdinaryDividend |
| Dec 14, 2017 | $0.015 | OrdinaryDividend |
| Nov 29, 2017 | $0.008 | OrdinaryDividend |
| Oct 30, 2017 | $0.011 | OrdinaryDividend |
| Sep 28, 2017 | $0.008 | OrdinaryDividend |
| Aug 30, 2017 | $0.012 | OrdinaryDividend |
| Jul 28, 2017 | $0.010 | OrdinaryDividend |
| Jun 29, 2017 | $0.011 | OrdinaryDividend |
| May 30, 2017 | $0.010 | OrdinaryDividend |
| Apr 27, 2017 | $0.008 | OrdinaryDividend |
| Mar 30, 2017 | $0.010 | OrdinaryDividend |
| Feb 27, 2017 | $0.007 | OrdinaryDividend |
| Jan 30, 2017 | $0.006 | OrdinaryDividend |
| Dec 14, 2016 | $0.001 | CapitalGainLongTerm |
| Dec 14, 2016 | $0.008 | OrdinaryDividend |
| Nov 29, 2016 | $0.007 | OrdinaryDividend |
| Oct 28, 2016 | $0.008 | OrdinaryDividend |
| Sep 29, 2016 | $0.006 | OrdinaryDividend |
| Aug 30, 2016 | $0.007 | OrdinaryDividend |
| Jul 28, 2016 | $0.006 | OrdinaryDividend |
| Jun 29, 2016 | $0.007 | OrdinaryDividend |
| May 27, 2016 | $0.006 | OrdinaryDividend |
| Apr 28, 2016 | $0.005 | OrdinaryDividend |
| Mar 30, 2016 | $0.007 | OrdinaryDividend |
| Feb 26, 2016 | $0.004 | OrdinaryDividend |
| Jan 28, 2016 | $0.005 | OrdinaryDividend |
| Dec 15, 2015 | $0.005 | CapitalGainShortTerm |
| Dec 15, 2015 | $0.003 | CapitalGainLongTerm |
| Dec 15, 2015 | $0.006 | OrdinaryDividend |
| Nov 27, 2015 | $0.006 | OrdinaryDividend |
| Oct 08, 2015 | $0.004 | OrdinaryDividend |
| Sep 09, 2015 | $0.004 | OrdinaryDividend |
| Aug 10, 2015 | $0.004 | OrdinaryDividend |
| Jul 09, 2015 | $0.003 | OrdinaryDividend |
| Jun 08, 2015 | $0.003 | OrdinaryDividend |
| May 08, 2015 | $0.003 | OrdinaryDividend |
| Apr 09, 2015 | $0.003 | OrdinaryDividend |
| Mar 09, 2015 | $0.004 | OrdinaryDividend |
| Feb 09, 2015 | $0.002 | OrdinaryDividend |
| Dec 15, 2014 | $0.004 | CapitalGainShortTerm |
| Dec 15, 2014 | $0.003 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.006 | OrdinaryDividend |
| Nov 07, 2014 | $0.002 | OrdinaryDividend |
| Oct 08, 2014 | $0.003 | OrdinaryDividend |
| Sep 09, 2014 | $0.003 | OrdinaryDividend |
| Aug 08, 2014 | $0.002 | OrdinaryDividend |
| Jul 08, 2014 | $0.003 | OrdinaryDividend |
| Jun 09, 2014 | $0.003 | OrdinaryDividend |
| May 08, 2014 | $0.003 | OrdinaryDividend |
| Apr 08, 2014 | $0.002 | OrdinaryDividend |
| Mar 10, 2014 | $0.003 | OrdinaryDividend |
| Feb 10, 2014 | $0.001 | OrdinaryDividend |
| Dec 11, 2013 | $0.003 | CapitalGainShortTerm |
| Dec 11, 2013 | $0.005 | CapitalGainLongTerm |
| Dec 11, 2013 | $0.007 | OrdinaryDividend |
| Nov 08, 2013 | $0.002 | OrdinaryDividend |
| Oct 08, 2013 | $0.004 | OrdinaryDividend |
| Sep 10, 2013 | $0.003 | OrdinaryDividend |
| Aug 08, 2013 | $0.003 | OrdinaryDividend |
| Jul 09, 2013 | $0.003 | OrdinaryDividend |
| Jun 10, 2013 | $0.003 | OrdinaryDividend |
| May 08, 2013 | $0.003 | OrdinaryDividend |
| Apr 09, 2013 | $0.004 | OrdinaryDividend |
| Mar 08, 2013 | $0.003 | OrdinaryDividend |
| Feb 08, 2013 | $0.002 | OrdinaryDividend |
| Dec 12, 2012 | $0.013 | CapitalGainShortTerm |
| Dec 12, 2012 | $0.010 | CapitalGainLongTerm |
| Dec 12, 2012 | $0.009 | OrdinaryDividend |
| Nov 08, 2012 | $0.004 | OrdinaryDividend |
| Oct 10, 2012 | $0.004 | OrdinaryDividend |
| Sep 10, 2012 | $0.005 | OrdinaryDividend |
| Aug 08, 2012 | $0.004 | OrdinaryDividend |
| Jul 10, 2012 | $0.005 | OrdinaryDividend |
| Jun 08, 2012 | $0.004 | OrdinaryDividend |
| May 08, 2012 | $0.005 | OrdinaryDividend |
| Apr 10, 2012 | $0.004 | OrdinaryDividend |
| Mar 08, 2012 | $0.005 | OrdinaryDividend |
| Feb 08, 2012 | $0.004 | OrdinaryDividend |
| Dec 12, 2011 | $0.003 | CapitalGainShortTerm |
| Dec 12, 2011 | $0.024 | CapitalGainLongTerm |
| Dec 12, 2011 | $0.010 | OrdinaryDividend |
| Nov 08, 2011 | $0.004 | OrdinaryDividend |
| Oct 10, 2011 | $0.005 | OrdinaryDividend |
| Sep 08, 2011 | $0.004 | OrdinaryDividend |
| Aug 09, 2011 | $0.004 | OrdinaryDividend |
| Jul 08, 2011 | $0.004 | OrdinaryDividend |
| Jun 08, 2011 | $0.005 | OrdinaryDividend |
| May 10, 2011 | $0.005 | OrdinaryDividend |
| Apr 08, 2011 | $0.004 | OrdinaryDividend |
| Mar 08, 2011 | $0.006 | OrdinaryDividend |
| Feb 08, 2011 | $0.003 | OrdinaryDividend |
| Dec 08, 2010 | $0.025 | CapitalGainShortTerm |
| Dec 08, 2010 | $0.007 | CapitalGainLongTerm |
| Dec 08, 2010 | $0.012 | OrdinaryDividend |
| Nov 09, 2010 | $0.005 | OrdinaryDividend |
| Oct 08, 2010 | $0.006 | OrdinaryDividend |
| Sep 08, 2010 | $0.005 | OrdinaryDividend |
| Aug 10, 2010 | $0.006 | OrdinaryDividend |
| Jul 08, 2010 | $0.007 | OrdinaryDividend |
| Jun 08, 2010 | $0.005 | OrdinaryDividend |
| May 10, 2010 | $0.005 | OrdinaryDividend |
| Apr 08, 2010 | $0.006 | OrdinaryDividend |
| Mar 09, 2010 | $0.006 | OrdinaryDividend |
| Feb 09, 2010 | $0.004 | OrdinaryDividend |
| Dec 08, 2009 | $0.014 | OrdinaryDividend |
| Nov 10, 2009 | $0.008 | OrdinaryDividend |
| Oct 08, 2009 | $0.007 | OrdinaryDividend |
| Sep 09, 2009 | $0.011 | OrdinaryDividend |
| Aug 10, 2009 | $0.013 | OrdinaryDividend |
| Jul 08, 2009 | $0.017 | OrdinaryDividend |
| Jun 09, 2009 | $0.018 | OrdinaryDividend |
| May 08, 2009 | $0.019 | OrdinaryDividend |
| Apr 08, 2009 | $0.021 | OrdinaryDividend |
| Mar 10, 2009 | $0.018 | OrdinaryDividend |
| Feb 10, 2009 | $0.020 | OrdinaryDividend |
| Dec 09, 2008 | $0.046 | OrdinaryDividend |
| Nov 10, 2008 | $0.032 | OrdinaryDividend |
| Oct 08, 2008 | $0.020 | OrdinaryDividend |
| Sep 09, 2008 | $0.025 | OrdinaryDividend |
| Aug 08, 2008 | $0.023 | OrdinaryDividend |
| Jul 08, 2008 | $0.023 | OrdinaryDividend |
| Jun 10, 2008 | $0.021 | OrdinaryDividend |
| May 08, 2008 | $0.021 | OrdinaryDividend |
| Apr 08, 2008 | $0.025 | OrdinaryDividend |
| Mar 10, 2008 | $0.029 | OrdinaryDividend |
| Feb 08, 2008 | $0.037 | OrdinaryDividend |
| Dec 10, 2007 | $0.085 | OrdinaryDividend |
| Nov 08, 2007 | $0.043 | OrdinaryDividend |
| Oct 09, 2007 | $0.040 | OrdinaryDividend |
| Sep 10, 2007 | $0.044 | OrdinaryDividend |
| Aug 08, 2007 | $0.046 | OrdinaryDividend |
| Jul 10, 2007 | $0.042 | OrdinaryDividend |
| Jun 08, 2007 | $0.043 | OrdinaryDividend |
| May 08, 2007 | $0.045 | OrdinaryDividend |
| Apr 10, 2007 | $0.042 | OrdinaryDividend |
| Mar 08, 2007 | $0.040 | OrdinaryDividend |
| Feb 08, 2007 | $0.036 | OrdinaryDividend |
| Dec 08, 2006 | $0.086 | OrdinaryDividend |
| Nov 08, 2006 | $0.037 | OrdinaryDividend |
| Oct 10, 2006 | $0.036 | OrdinaryDividend |
| Sep 08, 2006 | $0.037 | OrdinaryDividend |
| Aug 08, 2006 | $0.034 | OrdinaryDividend |
| Jul 10, 2006 | $0.034 | OrdinaryDividend |
| Jun 08, 2006 | $0.035 | OrdinaryDividend |
| May 09, 2006 | $0.032 | OrdinaryDividend |
| Apr 10, 2006 | $0.033 | OrdinaryDividend |
| Mar 08, 2006 | $0.029 | OrdinaryDividend |
| Feb 08, 2006 | $0.021 | OrdinaryDividend |
| Dec 08, 2005 | $0.067 | OrdinaryDividend |
| Nov 08, 2005 | $0.026 | OrdinaryDividend |
| Oct 10, 2005 | $0.028 | OrdinaryDividend |
| Sep 08, 2005 | $0.029 | OrdinaryDividend |
| Aug 09, 2005 | $0.025 | OrdinaryDividend |
| Jul 08, 2005 | $0.028 | OrdinaryDividend |
| Jun 08, 2005 | $0.026 | OrdinaryDividend |
| May 10, 2005 | $0.022 | OrdinaryDividend |
| Apr 08, 2005 | $0.022 | OrdinaryDividend |
| Mar 08, 2005 | $0.023 | OrdinaryDividend |
| Feb 08, 2005 | $0.015 | OrdinaryDividend |
| Dec 08, 2004 | $0.041 | OrdinaryDividend |
| Nov 09, 2004 | $0.016 | OrdinaryDividend |
| Oct 08, 2004 | $0.015 | OrdinaryDividend |
| Sep 08, 2004 | $0.013 | OrdinaryDividend |
| Aug 10, 2004 | $0.013 | OrdinaryDividend |
| Jul 08, 2004 | $0.012 | OrdinaryDividend |
| Jun 08, 2004 | $0.011 | OrdinaryDividend |
| May 10, 2004 | $0.012 | OrdinaryDividend |
| Apr 08, 2004 | $0.012 | OrdinaryDividend |
| Mar 09, 2004 | $0.009 | OrdinaryDividend |
| Feb 10, 2004 | $0.007 | OrdinaryDividend |
| Dec 09, 2003 | $0.090 | OrdinaryDividend |
| Nov 10, 2003 | $0.012 | OrdinaryDividend |
| Oct 08, 2003 | $0.011 | OrdinaryDividend |
| Sep 09, 2003 | $0.010 | OrdinaryDividend |
| Aug 08, 2003 | $0.009 | OrdinaryDividend |
| Jul 08, 2003 | $0.012 | OrdinaryDividend |
| Jun 10, 2003 | $0.011 | OrdinaryDividend |
| May 08, 2003 | $0.013 | OrdinaryDividend |
| Apr 08, 2003 | $0.012 | OrdinaryDividend |
| Mar 10, 2003 | $0.015 | OrdinaryDividend |
| Feb 10, 2003 | $0.010 | OrdinaryDividend |
| Dec 10, 2002 | $0.164 | OrdinaryDividend |
| Nov 08, 2002 | $0.019 | OrdinaryDividend |
| Oct 08, 2002 | $0.020 | OrdinaryDividend |
| Sep 10, 2002 | $0.021 | OrdinaryDividend |
| Aug 08, 2002 | $0.021 | OrdinaryDividend |
| Jul 09, 2002 | $0.021 | OrdinaryDividend |
| Jun 10, 2002 | $0.022 | OrdinaryDividend |
| May 08, 2002 | $0.022 | OrdinaryDividend |
| Apr 09, 2002 | $0.022 | OrdinaryDividend |
| Mar 08, 2002 | $0.024 | OrdinaryDividend |
| Feb 08, 2002 | $0.019 | OrdinaryDividend |
| Dec 10, 2001 | $0.057 | OrdinaryDividend |
| Nov 10, 1997 | $0.051 | OrdinaryDividend |
| Oct 08, 1997 | $0.049 | OrdinaryDividend |
| Sep 09, 1997 | $0.050 | OrdinaryDividend |
| Aug 08, 1997 | $0.050 | OrdinaryDividend |
| Jul 08, 1997 | $0.049 | OrdinaryDividend |
| Jun 10, 1997 | $0.050 | OrdinaryDividend |
| May 08, 1997 | $0.049 | OrdinaryDividend |
| Apr 08, 1997 | $0.047 | OrdinaryDividend |
| Mar 10, 1997 | $0.047 | OrdinaryDividend |
| Feb 10, 1997 | $0.042 | OrdinaryDividend |
| Dec 10, 1996 | $0.104 | OrdinaryDividend |
| Dec 10, 1996 | $0.001 | CapitalGainLongTerm |
| Nov 08, 1996 | $0.049 | OrdinaryDividend |
| Oct 08, 1996 | $0.043 | OrdinaryDividend |
| Sep 10, 1996 | $0.040 | OrdinaryDividend |
| Aug 08, 1996 | $0.049 | OrdinaryDividend |
| Jul 09, 1996 | $0.047 | OrdinaryDividend |
| Jun 10, 1996 | $0.054 | OrdinaryDividend |
| May 08, 1996 | $0.044 | OrdinaryDividend |
| Apr 09, 1996 | $0.045 | OrdinaryDividend |
| Mar 08, 1996 | $0.045 | OrdinaryDividend |
| Feb 08, 1996 | $0.040 | OrdinaryDividend |
| Dec 08, 1995 | $0.110 | OrdinaryDividend |
| Nov 08, 1995 | $0.052 | OrdinaryDividend |
| Oct 10, 1995 | $0.057 | OrdinaryDividend |
| Sep 08, 1995 | $0.054 | OrdinaryDividend |
| Aug 08, 1995 | $0.056 | OrdinaryDividend |
| Jul 10, 1995 | $0.057 | OrdinaryDividend |
| Jun 08, 1995 | $0.054 | OrdinaryDividend |
| May 09, 1995 | $0.062 | OrdinaryDividend |
| Apr 11, 1995 | $0.058 | OrdinaryDividend |
| Mar 08, 1995 | $0.056 | OrdinaryDividend |
| Feb 08, 1995 | $0.051 | OrdinaryDividend |
| Dec 28, 1994 | $0.008 | OrdinaryDividend |
| Dec 08, 1994 | $0.108 | OrdinaryDividend |
| Nov 08, 1994 | $0.049 | OrdinaryDividend |
| Oct 10, 1994 | $0.044 | OrdinaryDividend |
| Sep 08, 1994 | $0.044 | OrdinaryDividend |
| Aug 09, 1994 | $0.039 | OrdinaryDividend |
| Jul 08, 1994 | $0.042 | OrdinaryDividend |
| Jun 08, 1994 | $0.040 | OrdinaryDividend |
| May 03, 1994 | $0.038 | OrdinaryDividend |
| Apr 08, 1994 | $0.036 | OrdinaryDividend |
| Mar 09, 1994 | $0.029 | OrdinaryDividend |
| Feb 09, 1994 | $0.031 | OrdinaryDividend |
| Dec 16, 1993 | $0.127 | OrdinaryDividend |
| Nov 10, 1993 | $0.033 | OrdinaryDividend |
DFIHX - Fund Manager Analysis
Managers
David Plecha
Start Date
Tenure
Tenure Rank
Dec 31, 1989
32.44
32.4%
David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.
Joseph Kolerich
Start Date
Tenure
Tenure Rank
Feb 28, 2012
10.26
10.3%
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.
Ryan Haselton
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 32.44 | 6.52 | 7.92 |