DFA One-Year Fixed Income Portfolio Institutional Class
DFIHX
NASDAQ
| Weiss Ratings | DFIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DFIHX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.68% | |||
| Dividend | DFIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFIHX-NASDAQ | Click to Compare |
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| Cash | 65.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 34.20% | |||
| U.S. Bond | 27.53% | |||
| Non-U.S. Bond | 6.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 10.51% | |||
| 3-Year Total Return | 13.35% | |||
| 5-Year Total Return | 11.41% | |||
| Price | DFIHX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.27 | |||
| 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) | May 28, 2025 | |||
| Beta / Standard Deviation | DFIHX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 0.85 | |||
| Balance Sheet | DFIHX-NASDAQ | Click to Compare |
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| Total Assets | 4.57B | |||
| Operating Ratios | DFIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 47.00% | |||
| Performance | DFIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.97% | |||
| Last Bear Market Total Return | -0.22% | |||