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DFA One-Year Fixed-Income I DFIHX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.26  /  0.00
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • 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 3.43%
  • Effective Duration 0.13 years

Morningstar’s Analysis DFIHX

Will DFIHX outperform in future?

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

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.

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Portfolio Holdings DFIHX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 30
  • Other Holdings 79
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.50088%

9.83
445,888,750
Government

United States Treasury Notes 5.53088%

7.77
352,498,037
Government

United States Treasury Notes 5.45588%

5.94
269,634,974
Government

United States Treasury Notes 5.49988%

4.93
223,901,975
Government

Ontario (Province Of) 3.05%

2.75
124,871,955
Government

Agence Francaise De Developpement SA 3.125%

2.12
96,097,304
Government

Cooperatieve Rabobank U.A. New York Branch 5.65066%

1.99
90,478,149
Cash and Equivalents

Westpac Banking Corp. 5.35%

1.95
88,574,293
Corporate

Asian Development Bank 1.625%

1.94
87,930,834
Cash and Equivalents

Nederlandse Waterschapsbank N.V. 0%

1.89
85,926,741
Cash and Equivalents