DFA One-Year Fixed Income Portfolio Institutional (DFIHX)
10.28
0.00 (0.00%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 4.611B | -- | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -199.20M | 4.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a stable real value (i.e. a return in excess of the rate of inflation) of invested capital with a minimum of risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-235.17M
Peer Group Low
1.138B
Peer Group High
1 Year
% Rank:
98
-199.20M
-896.50M
Peer Group Low
6.117B
Peer Group High
3 Months
% Rank:
20
-284.50M
Peer Group Low
2.012B
Peer Group High
3 Years
% Rank:
96
-3.487B
Peer Group Low
8.895B
Peer Group High
6 Months
% Rank:
30
-525.75M
Peer Group Low
3.529B
Peer Group High
5 Years
% Rank:
76
-11.87B
Peer Group Low
16.51B
Peer Group High
YTD
% Rank:
20
-284.50M
Peer Group Low
2.012B
Peer Group High
10 Years
% Rank:
97
-5.197B
Peer Group Low
32.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 57.97% |
| Stock | 0.00% |
| Bond | 44.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/30/2027 FLT USD Government | 7.47% | 100.03 | 0.04% |
| United States of America USGB 10/31/2027 FLT USD Government | 5.05% | 99.95 | 0.03% |
| United States of America USGB 04/30/2026 FLT USD Government | 2.97% | 100.01 | -0.00% |
| State Street US Government Money Market Fund Prem | 2.88% | 1.00 | 0.00% |
|
USD Cash
|
2.05% | -- | -- |
| United States of America USGB 07/31/2027 FLT USD Government | 1.86% | 99.96 | 0.03% |
| United States of America USGB 01/31/2027 FLT USD Government | 1.80% | 99.97 | 0.01% |
| International Finance Corporation IFC 3.93868 07/30/2027 FLT USD Supranational | 1.67% | 100.02 | -0.00% |
| Johnson & Johnson JNJ 02/02/2026 FIX USD Corporate (Matured) | 1.51% | -- | -- |
| European Investment Bank EIB 02/17/2026 FIX USD Supranational (Matured) | 1.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a stable real value (i.e. a return in excess of the rate of inflation) of invested capital with a minimum of risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-27-26) | 4.07% |
| 30-Day SEC Yield (3-31-26) | 3.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 153 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.75% |
| Effective Duration | 0.10 |
| Average Coupon | 3.73% |
| Calculated Average Quality | 1.786 |
| Effective Maturity | 1.032 |
| Nominal Maturity | 1.032 |
| Number of Bond Holdings | 55 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/26/1983 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFIHX", "name") |
| Broad Asset Class: =YCI("M:DFIHX", "broad_asset_class") |
| Broad Category: =YCI("M:DFIHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFIHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |