DFA One-Year Fixed Income Portfolio Institutional Class
DFIHX
NASDAQ
Weiss Ratings | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Dimensional Fund Advisors | |||
Manager/Tenure (Years) | David A. Plecha (35), Joseph F. Kolerich (13), Ryan C. Haselton (4) | |||
Website | http://www.dimensional.com | |||
Fund Information | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | DFA One-Year Fixed Income Portfolio Institutional Class | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Quality | |||
Inception Date | Jul 25, 1983 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.77% | |||
Dividend | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 65.62% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 34.38% | |||
U.S. Bond | 26.12% | |||
Non-U.S. Bond | 8.26% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.09% | |||
30-Day Total Return | 0.38% | |||
60-Day Total Return | 0.73% | |||
90-Day Total Return | 1.06% | |||
Year to Date Total Return | 1.51% | |||
1-Year Total Return | 4.98% | |||
2-Year Total Return | 10.55% | |||
3-Year Total Return | 12.67% | |||
5-Year Total Return | 10.93% | |||
Price | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.25 | |||
1-Month Low NAV | $10.24 | |||
1-Month High NAV | $10.28 | |||
52-Week Low NAV | $10.20 | |||
52-Week Low NAV (Date) | Dec 10, 2024 | |||
52-Week High NAV | $10.28 | |||
52-Week High Price (Date) | Apr 28, 2025 | |||
Beta / Standard Deviation | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.76 | |||
Standard Deviation | 0.85 | |||
Balance Sheet | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 4.57B | |||
Operating Ratios | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.13% | |||
Turnover Ratio | 47.00% | |||
Performance | DFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 2.97% | |||
Last Bear Market Total Return | -0.22% | |||