The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA One-Year Fixed-Income I DFIHX
- NAV / 1-Day Return 10.28 / 0.00
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- 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 4.51%
- Effective Duration 0.11 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.45074% | 10.20 | 474.3 Mil | Government |
United States Treasury Notes 5.49574% | 9.62 | 447.1 Mil | Government |
United States Treasury Notes 5.49474% | 4.13 | 192.2 Mil | Government |
United States Treasury Notes 5.46547% | 3.13 | 145.6 Mil | Government |
United States Treasury Notes 5.57074% | 3.06 | 142.3 Mil | Government |
Sanofi 0.01% | 2.53 | 117.8 Mil | Cash and Equivalents |
Nederlandse Waterschapsbank N.V. 0.01% | 2.38 | 110.8 Mil | Cash and Equivalents |
United States Treasury Notes 5.52574% | 2.14 | 99.6 Mil | Government |
Agence Francaise De Developpement SA 3.125% | 2.09 | 97.0 Mil | Cash and Equivalents |
PSP Capital Inc. 0.01% | 1.97 | 91.5 Mil | Cash and Equivalents |