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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.02

$5.86 B

1.63%

$0.16

0.13%

Vitals

YTD Return

-2.5%

1 yr return

-1.2%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.8%

Net Assets

$5.86 B

Holdings in Top 10

55.4%

52 WEEK LOW AND HIGH

$10.0
$10.02
$10.30

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

Investment Style

Ultrashort Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.02

$5.86 B

1.63%

$0.16

0.13%

DFIHX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DFA One Year Fixed Income Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Jul 25, 1983
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Plecha

Fund Description

The fund invests in a universe of high quality fixed income securities that mature in one year or less from the date of settlement. It invests in certificates of deposit, commercial paper, bankers' acceptances, notes and bonds. It 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. It may purchase or sell futures contracts and options on futures contracts, to hedge its interest rate exposure or for non-hedging purposes.


DFIHX - Performance

Return Ranking - Trailing

Period DFIHX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -6.4% 0.2% 68.94%
1 Yr -1.2% -5.1% 0.4% 62.66%
3 Yr 0.2%* -1.2% 2.3% 90.00%
5 Yr 0.8%* -1.1% 2.6% 87.19%
10 Yr 0.7%* -0.7% 2.9% 76.12%

* Annualized

Return Ranking - Calendar

Period DFIHX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.2% -2.1% 48.5% 21.59%
2020 0.0% -50.6% 1.8% 70.05%
2019 0.3% -1.2% 10.6% 72.06%
2018 0.0% -19.3% 0.4% 12.29%
2017 -0.2% -3.2% 100.0% 79.50%

Total Return Ranking - Trailing

Period DFIHX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -6.5% 100.7% 68.09%
1 Yr -1.2% -8.9% 0.4% 57.94%
3 Yr 0.2%* -2.9% 2.3% 85.91%
5 Yr 0.8%* -2.3% 2.6% 83.74%
10 Yr 0.7%* -1.1% 2.9% 73.88%

* Annualized

Total Return Ranking - Calendar

Period DFIHX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.2% -2.1% 48.5% 21.59%
2020 0.0% -50.6% 1.8% 70.05%
2019 0.6% -1.2% 10.6% 39.22%
2018 1.9% -19.3% 2.0% 1.12%
2017 0.9% -3.2% 100.0% 16.15%

NAV & Total Return History


DFIHX - Holdings

Concentration Analysis

DFIHX Category Low Category High DFIHX % Rank
Net Assets 5.86 B 24.5 K 19.8 B 19.01%
Number of Holdings 65 1 3396 86.72%
Net Assets in Top 10 3.31 B -200 M 16.1 B 4.15%
Weighting of Top 10 55.43% 2.6% 100.0% 12.50%

Top 10 Holdings

  1. United States Treasury Notes 0.375% 9.32%
  2. United States Treasury Notes 0.125% 9.20%
  3. United States Treasury Notes 0.25% 8.14%
  4. United States Treasury Notes 0.125% 7.23%
  5. DFA Short Term Investment 5.78%
  6. United States Treasury Notes 0.5% 4.78%
  7. United States Treasury Notes 0.25% 3.76%
  8. United States Treasury Notes 0.125% 3.69%
  9. United States Treasury Notes 0.8971% 3.43%
  10. United States Treasury Notes 0.125% 3.39%

Asset Allocation

Weighting Return Low Return High DFIHX % Rank
Bonds
84.58% 0.00% 123.41% 44.40%
Cash
13.84% -24.02% 100.00% 48.96%
Convertible Bonds
1.58% 0.00% 15.25% 65.56%
Stocks
0.00% 0.00% 3.35% 67.63%
Preferred Stocks
0.00% 0.00% 0.00% 66.80%
Other
0.00% -10.38% 3.22% 72.20%

Bond Sector Breakdown

Weighting Return Low Return High DFIHX % Rank
Government
77.09% 0.00% 100.00% 3.32%
Cash & Equivalents
13.84% 0.00% 100.00% 49.38%
Corporate
9.07% 0.00% 99.91% 77.18%
Derivative
0.00% 0.00% 23.15% 74.69%
Securitized
0.00% 0.00% 100.00% 92.95%
Municipal
0.00% 0.00% 70.39% 83.82%

Bond Geographic Breakdown

Weighting Return Low Return High DFIHX % Rank
US
61.13% 0.00% 100.00% 63.07%
Non US
23.45% 0.00% 72.88% 12.86%

DFIHX - Expenses

Operational Fees

DFIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.03% 4.12% 96.65%
Management Fee 0.10% 0.00% 1.19% 5.37%
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% 369.54% 74.63%

DFIHX - Distributions

Dividend Yield Analysis

DFIHX Category Low Category High DFIHX % Rank
Dividend Yield 1.63% 0.00% 2.87% 81.82%

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% 87.50%

Capital Gain Distribution Analysis

DFIHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

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 6.54 0.13