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Morningstar

DFA One-Year Fixed-Income I DFIHX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.24  /  0.00
  • Total Assets 4.6 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 May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFIHX

More DFIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.42507%

9.92 473.8 Mil
Government

United States Treasury Notes 5.47007%

9.35 446.6 Mil
Government

United States Treasury Notes 5.50007%

5.14 245.7 Mil
Government

United States Treasury Notes 5.46907%

5.11 244.1 Mil
Government

Sanofi 0.01%

2.44 116.7 Mil
Cash and Equivalents

Nederlandse Waterschapsbank N.V. 0%

2.35 112.1 Mil
Cash and Equivalents

United States Treasury Notes 5.54507%

2.03 97.1 Mil
Government

Agence Francaise De Developpement SA 3.125%

2.02 96.6 Mil
Cash and Equivalents

PSP Capital Inc. 0.01%

1.90 90.6 Mil
Cash and Equivalents

Westpac Banking Corp. 5.35%

1.85 88.4 Mil
Corporate