Skip to Content
Morningstar

DFA One-Year Fixed-Income I DFIHX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.27  /  0.00
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.92%
  • Effective Duration 0.09 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 PM GMT+0

Morningstar’s Analysis DFIHX

Will DFIHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA One-Year Fixed-Income I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFIHX

More DFIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.45074%

9.87 473.8 Mil
Government

United States Treasury Notes 5.49574%

9.30 446.4 Mil
Government

United States Treasury Notes 5.52574%

7.35 352.9 Mil
Government

United States Treasury Notes 5.49474%

5.08 244.1 Mil
Government

Nederlandse Waterschapsbank N.V. 0%

2.32 111.6 Mil
Cash and Equivalents

Agence Francaise De Developpement SA 3.125%

2.01 96.4 Mil
Government

Asian Development Bank 1.625%

1.84 88.5 Mil
Cash and Equivalents

Westpac Banking Corp. 5.35%

1.84 88.4 Mil
Corporate

Roche Holdings, Inc. 1.882%

1.73 83.0 Mil
Cash and Equivalents

Caisse d Amortissement De La Dette Sociale 0%

1.59 76.5 Mil
Cash and Equivalents