DFA ONE-YEAR FIXED INCOME PORTFOLIO
Fund
DFIHX
Price as of:
$10.27
+ $0.01
+ 0.10%
Primary Theme
fund company
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.7%
1 yr return
5.3%
3 Yr Avg Return
1.7%
5 Yr Avg Return
1.5%
Net Assets
$4.8 B
Holdings in Top 10
42.0%
52 WEEK LOW AND HIGH
$10.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 96.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DFIHX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDFA ONE-YEAR FIXED INCOME PORTFOLIO
-
Fund Family NameDimensional Funds
-
Inception DateJan 08, 1996
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Plecha
Fund Description
The One-Year Portfolio seeks to achieve its investment objective by generally investing in a universe of high quality fixed income securities that typically mature in one year or less from the date of settlement. The Portfolio may, however, take a large position in securities maturing within two years from the date of settlement when higher yields are available. The Portfolio invests in U.S. government obligations, U.S. government agency obligations, dollar-denominated obligations of foreign issuers issued in the U.S., securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the U.S., foreign government and agency obligations, bank obligations, including U.S. subsidiaries and branches of foreign banks, corporate obligations, commercial paper, repurchase agreements, money market funds and obligations of supranational organizations. In making purchase decisions, if the expected term premium is greater for longer-term securities in the eligible maturity range, Dimensional Fund Advisors LP (the “Advisor”) will focus investment in the longer-term area, otherwise, the Portfolio will focus investment in the
shorter-term area of the eligible maturity range. The fixed income securities in which the Portfolio invests are considered investment grade at the time of purchase (e.g., rated AAA to BBB- by S&P Global Ratings (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Aaa to Baa3 by Moody’s Investor’s Service, Inc. (“Moody’s”)). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in fixed income securities and maintain a weighted average maturity that will not exceed one year. The Portfolio principally invests in certificates of deposit, commercial paper, bankers’ acceptances, notes and bonds. In addition, the Portfolio is authorized to invest more than 25% of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.
The One-Year Portfolio may purchase or sell futures contracts and options on futures contracts, to hedge its interest rate exposure or for non-hedging purposes, such as a substitute for direct investment or to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
The One-Year Portfolio may lend its portfolio securities to generate additional income.
DFIHX - Performance
Return Ranking - Trailing
| Period | DFIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -1.3% | 2.7% | 57.14% |
| 1 Yr | 5.3% | -0.8% | 12.2% | 75.00% |
| 3 Yr | 1.7%* | -2.1% | 5.8% | 84.95% |
| 5 Yr | 1.5%* | -1.0% | 3.9% | 87.77% |
| 10 Yr | 1.2%* | -4.5% | 27.5% | 80.34% |
* Annualized
Return Ranking - Calendar
| Period | DFIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.5% | -2.3% | 4.3% | 34.10% |
| 2022 | -2.2% | -6.5% | 0.5% | 57.62% |
| 2021 | -0.2% | -2.1% | 0.3% | 20.59% |
| 2020 | 0.0% | -3.1% | 1.8% | 71.79% |
| 2019 | 0.3% | -1.2% | 6.1% | 72.83% |
Total Return Ranking - Trailing
| Period | DFIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -1.3% | 2.7% | 57.14% |
| 1 Yr | 5.3% | -0.8% | 12.2% | 75.00% |
| 3 Yr | 1.7%* | -2.1% | 5.8% | 84.95% |
| 5 Yr | 1.5%* | -1.0% | 3.9% | 87.77% |
| 10 Yr | 1.2%* | -4.5% | 27.5% | 80.34% |
* Annualized
Total Return Ranking - Calendar
| Period | DFIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.0% | 0.8% | 12.1% | 85.25% |
| 2022 | -1.2% | -5.1% | 2.5% | 79.52% |
| 2021 | -0.2% | -2.1% | 14.5% | 84.80% |
| 2020 | 0.6% | -1.0% | 3.6% | 90.77% |
| 2019 | 2.4% | 0.3% | 9.6% | 73.37% |
NAV & Total Return History
DFIHX - Holdings
Concentration Analysis
| DFIHX | Category Low | Category High | DFIHX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.8 B | 25.6 K | 22.6 B | 22.17% |
| Number of Holdings | 114 | 2 | 1291 | 80.54% |
| Net Assets in Top 10 | 2.03 B | 32.5 K | 18.4 B | 5.43% |
| Weighting of Top 10 | 42.02% | 5.6% | 163.3% | 17.19% |
Top 10 Holdings
- U.S. Treasury Floating Rate Notes 9.78%
- U.S. Treasury Floating Rate Notes 9.22%
- U.S. Treasury Floating Rate Notes 7.28%
- U.S. Treasury Floating Rate Notes 5.04%
- Agence Francaise de Developpement EPIC 1.99%
- Westpac Banking Corp. 1.83%
- Asian Development Bank 1.82%
- Nederlandse Waterschapsbank 1.78%
- Roche Holdings, Inc. 1.71%
- Caisse d'Amortissement de la Dette Sociale 1.57%
Asset Allocation
| Weighting | Return Low | Return High | DFIHX % Rank | |
|---|---|---|---|---|
| Bonds | 55.88% | 0.00% | 128.16% | 84.16% |
| Cash | 44.57% | 0.00% | 109.89% | 4.52% |
| Convertible Bonds | 1.58% | 0.00% | 15.25% | 66.82% |
| Stocks | 0.63% | 0.00% | 97.29% | 16.29% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 73.76% |
| Other | 0.00% | -29.59% | 99.92% | 82.35% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DFIHX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 0.87% | N/A |
| Technology | 0.00% | 0.00% | 32.06% | N/A |
| Real Estate | 0.00% | 0.00% | 0.00% | N/A |
| Industrials | 0.00% | 0.00% | 2.85% | N/A |
| Healthcare | 0.00% | 0.00% | 4.23% | N/A |
| Financial Services | 0.00% | 0.00% | 99.34% | N/A |
| Energy | 0.00% | 0.00% | 100.00% | N/A |
| Communication Services | 0.00% | 0.00% | 11.28% | N/A |
| Consumer Defense | 0.00% | 0.00% | 4.16% | N/A |
| Consumer Cyclical | 0.00% | 0.00% | 11.26% | N/A |
| Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DFIHX % Rank | |
|---|---|---|---|---|
| US | 0.63% | 0.00% | 97.29% | 16.29% |
| Non US | 0.00% | 0.00% | 0.00% | 73.76% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DFIHX % Rank | |
|---|---|---|---|---|
| Government | 77.09% | 0.00% | 100.00% | 3.64% |
| Cash & Equivalents | 44.57% | 0.00% | 109.89% | 4.07% |
| Corporate | 9.07% | 0.00% | 99.91% | 78.18% |
| Derivative | 0.00% | -29.59% | 21.59% | 52.49% |
| Securitized | 0.00% | 0.00% | 100.00% | 92.73% |
| Municipal | 0.00% | 0.00% | 70.39% | 87.27% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DFIHX % Rank | |
|---|---|---|---|---|
| US | 55.88% | 0.00% | 128.16% | 81.45% |
| Non US | 0.00% | 0.00% | 22.24% | 76.92% |
DFIHX - Expenses
Operational Fees
| DFIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.13% | 0.02% | 28.11% | 98.17% |
| Management Fee | 0.10% | 0.00% | 1.19% | 3.62% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | 1.52% |
Sales Fees
| DFIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
| DFIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DFIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 96.00% | 0.00% | 369.54% | 72.58% |
DFIHX - Distributions
Dividend Yield Analysis
| DFIHX | Category Low | Category High | DFIHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.14% | 76.47% |
Dividend Distribution Analysis
| DFIHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| DFIHX | Category Low | Category High | DFIHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.00% | -1.30% | 14.86% | 88.26% |
Capital Gain Distribution Analysis
| DFIHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 28, 2024 | $0.045 | OrdinaryDividend |
| Feb 29, 2024 | $0.038 | OrdinaryDividend |
| Jan 31, 2024 | $0.023 | OrdinaryDividend |
| Dec 12, 2023 | $0.062 | OrdinaryDividend |
| Nov 30, 2023 | $0.026 | OrdinaryDividend |
| Oct 31, 2023 | $0.038 | OrdinaryDividend |
| Sep 29, 2023 | $0.032 | OrdinaryDividend |
| Aug 31, 2023 | $0.033 | OrdinaryDividend |
| Jul 31, 2023 | $0.026 | OrdinaryDividend |
| Jun 30, 2023 | $0.025 | OrdinaryDividend |
| May 31, 2023 | $0.031 | OrdinaryDividend |
| Apr 28, 2023 | $0.022 | OrdinaryDividend |
| Mar 31, 2023 | $0.018 | OrdinaryDividend |
| Feb 28, 2023 | $0.015 | OrdinaryDividend |
| Jan 31, 2023 | $0.015 | OrdinaryDividend |
| Dec 13, 2022 | $0.018 | OrdinaryDividend |
| Nov 30, 2022 | $0.016 | OrdinaryDividend |
| Oct 31, 2022 | $0.017 | OrdinaryDividend |
| Sep 30, 2022 | $0.014 | OrdinaryDividend |
| Aug 31, 2022 | $0.012 | OrdinaryDividend |
| Jul 29, 2022 | $0.011 | OrdinaryDividend |
| Jun 30, 2022 | $0.009 | OrdinaryDividend |
| May 31, 2022 | $0.005 | OrdinaryDividend |
| Apr 29, 2022 | $0.003 | OrdinaryDividend |
| Mar 31, 2022 | $0.002 | OrdinaryDividend |
| Feb 28, 2022 | $0.001 | OrdinaryDividend |
| Jan 31, 2022 | $0.001 | OrdinaryDividend |
| Dec 14, 2021 | $0.000 | OrdinaryDividend |
| Dec 15, 2020 | $0.001 | OrdinaryDividend |
| Nov 30, 2020 | $0.001 | OrdinaryDividend |
| Oct 30, 2020 | $0.001 | OrdinaryDividend |
| Sep 30, 2020 | $0.001 | OrdinaryDividend |
| Aug 31, 2020 | $0.001 | OrdinaryDividend |
| Jul 31, 2020 | $0.003 | OrdinaryDividend |
| Jun 30, 2020 | $0.004 | OrdinaryDividend |
| May 29, 2020 | $0.003 | OrdinaryDividend |
| Apr 30, 2020 | $0.012 | OrdinaryDividend |
| Mar 31, 2020 | $0.014 | OrdinaryDividend |
| Feb 28, 2020 | $0.013 | OrdinaryDividend |
| Jan 31, 2020 | $0.010 | OrdinaryDividend |
| Dec 17, 2019 | $0.022 | OrdinaryDividend |
| Nov 29, 2019 | $0.012 | OrdinaryDividend |
| Oct 31, 2019 | $0.021 | OrdinaryDividend |
| Sep 30, 2019 | $0.016 | OrdinaryDividend |
| Aug 30, 2019 | $0.018 | OrdinaryDividend |
| Jul 31, 2019 | $0.021 | OrdinaryDividend |
| Jun 28, 2019 | $0.019 | OrdinaryDividend |
| May 31, 2019 | $0.020 | OrdinaryDividend |
| Apr 30, 2019 | $0.021 | OrdinaryDividend |
| Mar 29, 2019 | $0.020 | OrdinaryDividend |
| Feb 28, 2019 | $0.018 | OrdinaryDividend |
| Jan 31, 2019 | $0.012 | OrdinaryDividend |
| Dec 18, 2018 | $0.028 | OrdinaryDividend |
| Nov 30, 2018 | $0.012 | OrdinaryDividend |
| Oct 31, 2018 | $0.020 | OrdinaryDividend |
| Sep 28, 2018 | $0.016 | OrdinaryDividend |
| Aug 31, 2018 | $0.017 | OrdinaryDividend |
| Jul 31, 2018 | $0.018 | OrdinaryDividend |
| Jun 29, 2018 | $0.016 | OrdinaryDividend |
| May 31, 2018 | $0.016 | OrdinaryDividend |
| Apr 30, 2018 | $0.014 | OrdinaryDividend |
| Mar 29, 2018 | $0.014 | OrdinaryDividend |
| Feb 28, 2018 | $0.011 | OrdinaryDividend |
| Jan 31, 2018 | $0.008 | OrdinaryDividend |
| Dec 15, 2017 | $0.015 | OrdinaryDividend |
| Nov 30, 2017 | $0.008 | OrdinaryDividend |
| Oct 31, 2017 | $0.011 | OrdinaryDividend |
| Sep 29, 2017 | $0.008 | OrdinaryDividend |
| Aug 31, 2017 | $0.012 | OrdinaryDividend |
| Jul 31, 2017 | $0.010 | OrdinaryDividend |
| Jun 30, 2017 | $0.011 | OrdinaryDividend |
| May 31, 2017 | $0.010 | OrdinaryDividend |
| Apr 28, 2017 | $0.008 | OrdinaryDividend |
| Mar 31, 2017 | $0.010 | OrdinaryDividend |
| Feb 28, 2017 | $0.007 | OrdinaryDividend |
| Jan 31, 2017 | $0.006 | OrdinaryDividend |
| Dec 15, 2016 | $0.008 | OrdinaryDividend |
| Nov 30, 2016 | $0.007 | OrdinaryDividend |
| Oct 31, 2016 | $0.008 | OrdinaryDividend |
| Sep 30, 2016 | $0.006 | OrdinaryDividend |
| Aug 31, 2016 | $0.007 | OrdinaryDividend |
| Jul 29, 2016 | $0.006 | OrdinaryDividend |
| Jun 30, 2016 | $0.007 | OrdinaryDividend |
| May 31, 2016 | $0.006 | OrdinaryDividend |
| Apr 29, 2016 | $0.005 | OrdinaryDividend |
| Mar 31, 2016 | $0.007 | OrdinaryDividend |
| Feb 29, 2016 | $0.004 | OrdinaryDividend |
| Jan 29, 2016 | $0.005 | OrdinaryDividend |
| Dec 16, 2015 | $0.006 | OrdinaryDividend |
| Nov 30, 2015 | $0.006 | OrdinaryDividend |
| Oct 09, 2015 | $0.004 | OrdinaryDividend |
| Sep 10, 2015 | $0.004 | OrdinaryDividend |
| Aug 11, 2015 | $0.004 | OrdinaryDividend |
| Jul 10, 2015 | $0.004 | OrdinaryDividend |
| Jun 09, 2015 | $0.003 | OrdinaryDividend |
| May 11, 2015 | $0.003 | OrdinaryDividend |
| Apr 10, 2015 | $0.003 | OrdinaryDividend |
| Mar 10, 2015 | $0.004 | OrdinaryDividend |
| Feb 10, 2015 | $0.002 | OrdinaryDividend |
| Dec 16, 2014 | $0.006 | OrdinaryDividend |
| Nov 10, 2014 | $0.002 | OrdinaryDividend |
| Oct 09, 2014 | $0.003 | OrdinaryDividend |
| Sep 10, 2014 | $0.003 | OrdinaryDividend |
| Aug 11, 2014 | $0.002 | OrdinaryDividend |
| Jul 09, 2014 | $0.003 | OrdinaryDividend |
| Jun 10, 2014 | $0.003 | OrdinaryDividend |
| May 09, 2014 | $0.003 | OrdinaryDividend |
| Apr 09, 2014 | $0.002 | OrdinaryDividend |
| Mar 11, 2014 | $0.003 | OrdinaryDividend |
| Feb 11, 2014 | $0.001 | OrdinaryDividend |
| Dec 12, 2013 | $0.007 | OrdinaryDividend |
| Nov 12, 2013 | $0.002 | OrdinaryDividend |
| Oct 09, 2013 | $0.004 | OrdinaryDividend |
| Sep 11, 2013 | $0.003 | OrdinaryDividend |
| Aug 09, 2013 | $0.003 | OrdinaryDividend |
| Jul 10, 2013 | $0.003 | OrdinaryDividend |
| Jun 11, 2013 | $0.003 | OrdinaryDividend |
| May 13, 2013 | $0.003 | OrdinaryDividend |
| Apr 12, 2013 | $0.004 | OrdinaryDividend |
| Mar 11, 2013 | $0.003 | OrdinaryDividend |
| Feb 13, 2013 | $0.002 | OrdinaryDividend |
| Dec 17, 2012 | $0.009 | OrdinaryDividend |
| Nov 13, 2012 | $0.004 | OrdinaryDividend |
| Oct 15, 2012 | $0.004 | OrdinaryDividend |
| Sep 13, 2012 | $0.005 | OrdinaryDividend |
| Aug 13, 2012 | $0.004 | OrdinaryDividend |
| Jul 13, 2012 | $0.005 | OrdinaryDividend |
| Jun 13, 2012 | $0.004 | OrdinaryDividend |
| May 11, 2012 | $0.005 | OrdinaryDividend |
| Apr 13, 2012 | $0.004 | OrdinaryDividend |
| Mar 13, 2012 | $0.005 | OrdinaryDividend |
| Feb 13, 2012 | $0.004 | OrdinaryDividend |
| Nov 11, 2011 | $0.004 | OrdinaryDividend |
| Oct 13, 2011 | $0.005 | OrdinaryDividend |
| Sep 13, 2011 | $0.004 | OrdinaryDividend |
| Aug 12, 2011 | $0.004 | OrdinaryDividend |
| Jul 13, 2011 | $0.004 | OrdinaryDividend |
| Jun 13, 2011 | $0.005 | OrdinaryDividend |
| May 13, 2011 | $0.005 | OrdinaryDividend |
| Apr 13, 2011 | $0.004 | OrdinaryDividend |
| Mar 11, 2011 | $0.006 | OrdinaryDividend |
| Feb 11, 2011 | $0.003 | OrdinaryDividend |
| Nov 15, 2010 | $0.005 | OrdinaryDividend |
| Oct 13, 2010 | $0.006 | OrdinaryDividend |
| Sep 13, 2010 | $0.005 | OrdinaryDividend |
| Aug 13, 2010 | $0.006 | OrdinaryDividend |
| Jul 13, 2010 | $0.007 | OrdinaryDividend |
| Jun 11, 2010 | $0.005 | OrdinaryDividend |
| May 13, 2010 | $0.005 | OrdinaryDividend |
| Apr 13, 2010 | $0.006 | OrdinaryDividend |
| Mar 12, 2010 | $0.006 | OrdinaryDividend |
| Feb 12, 2010 | $0.004 | OrdinaryDividend |
| Dec 14, 2009 | $0.014 | OrdinaryDividend |
| Nov 16, 2009 | $0.008 | OrdinaryDividend |
| Oct 13, 2009 | $0.007 | OrdinaryDividend |
| Sep 14, 2009 | $0.011 | OrdinaryDividend |
| Aug 13, 2009 | $0.013 | OrdinaryDividend |
| Jul 13, 2009 | $0.017 | OrdinaryDividend |
| Jun 12, 2009 | $0.018 | OrdinaryDividend |
| May 13, 2009 | $0.019 | OrdinaryDividend |
| Apr 13, 2009 | $0.021 | OrdinaryDividend |
| Mar 13, 2009 | $0.018 | OrdinaryDividend |
| Feb 13, 2009 | $0.020 | OrdinaryDividend |
| Dec 15, 2008 | $0.046 | OrdinaryDividend |
| Nov 13, 2008 | $0.032 | OrdinaryDividend |
| Oct 13, 2008 | $0.020 | OrdinaryDividend |
| Sep 12, 2008 | $0.025 | OrdinaryDividend |
| Aug 13, 2008 | $0.023 | OrdinaryDividend |
| Jul 11, 2008 | $0.023 | OrdinaryDividend |
| Jun 13, 2008 | $0.021 | OrdinaryDividend |
| May 13, 2008 | $0.021 | OrdinaryDividend |
| Apr 11, 2008 | $0.025 | OrdinaryDividend |
| Mar 13, 2008 | $0.029 | OrdinaryDividend |
| Feb 13, 2008 | $0.037 | OrdinaryDividend |
| Dec 13, 2007 | $0.085 | OrdinaryDividend |
| Nov 13, 2007 | $0.043 | OrdinaryDividend |
| Oct 12, 2007 | $0.040 | OrdinaryDividend |
| Sep 13, 2007 | $0.044 | OrdinaryDividend |
| Aug 13, 2007 | $0.046 | OrdinaryDividend |
| Jul 13, 2007 | $0.042 | OrdinaryDividend |
| Jun 13, 2007 | $0.043 | OrdinaryDividend |
| May 11, 2007 | $0.045 | OrdinaryDividend |
| Apr 13, 2007 | $0.042 | OrdinaryDividend |
| Mar 13, 2007 | $0.040 | OrdinaryDividend |
| Feb 13, 2007 | $0.036 | OrdinaryDividend |
| Dec 08, 2006 | $0.086 | OrdinaryDividend |
| Nov 08, 2006 | $0.037 | OrdinaryDividend |
| Oct 13, 2006 | $0.036 | OrdinaryDividend |
| Sep 08, 2006 | $0.037 | OrdinaryDividend |
| Aug 08, 2006 | $0.034 | OrdinaryDividend |
| Jul 13, 2006 | $0.034 | OrdinaryDividend |
| Jun 08, 2006 | $0.035 | OrdinaryDividend |
| May 16, 2006 | $0.032 | OrdinaryDividend |
| Apr 17, 2006 | $0.033 | OrdinaryDividend |
| Mar 15, 2006 | $0.029 | OrdinaryDividend |
| Feb 15, 2006 | $0.021 | OrdinaryDividend |
| Dec 15, 2005 | $0.067 | OrdinaryDividend |
| Nov 15, 2005 | $0.026 | OrdinaryDividend |
| Oct 17, 2005 | $0.028 | OrdinaryDividend |
| Sep 15, 2005 | $0.029 | OrdinaryDividend |
| Aug 16, 2005 | $0.025 | OrdinaryDividend |
| Jul 15, 2005 | $0.028 | OrdinaryDividend |
| Jun 15, 2005 | $0.026 | OrdinaryDividend |
| May 17, 2005 | $0.022 | OrdinaryDividend |
| Apr 15, 2005 | $0.022 | OrdinaryDividend |
| Mar 15, 2005 | $0.023 | OrdinaryDividend |
| Feb 15, 2005 | $0.015 | OrdinaryDividend |
| Dec 15, 2004 | $0.041 | OrdinaryDividend |
| Nov 16, 2004 | $0.016 | OrdinaryDividend |
| Oct 15, 2004 | $0.015 | OrdinaryDividend |
| Sep 15, 2004 | $0.013 | OrdinaryDividend |
| Aug 17, 2004 | $0.013 | OrdinaryDividend |
| Jul 15, 2004 | $0.012 | OrdinaryDividend |
| Jun 15, 2004 | $0.011 | OrdinaryDividend |
| May 17, 2004 | $0.012 | OrdinaryDividend |
| Apr 15, 2004 | $0.012 | OrdinaryDividend |
| Mar 16, 2004 | $0.009 | OrdinaryDividend |
| Feb 17, 2004 | $0.007 | OrdinaryDividend |
| Dec 16, 2003 | $0.090 | OrdinaryDividend |
| Nov 17, 2003 | $0.012 | OrdinaryDividend |
| Oct 15, 2003 | $0.011 | OrdinaryDividend |
| Sep 16, 2003 | $0.010 | OrdinaryDividend |
| Aug 15, 2003 | $0.009 | OrdinaryDividend |
| Jul 15, 2003 | $0.012 | OrdinaryDividend |
| Jun 17, 2003 | $0.011 | OrdinaryDividend |
| May 15, 2003 | $0.013 | OrdinaryDividend |
| Apr 15, 2003 | $0.012 | OrdinaryDividend |
| Mar 17, 2003 | $0.015 | OrdinaryDividend |
| Feb 18, 2003 | $0.010 | OrdinaryDividend |
| Dec 17, 2002 | $0.164 | OrdinaryDividend |
| Nov 15, 2002 | $0.019 | OrdinaryDividend |
| Oct 15, 2002 | $0.020 | OrdinaryDividend |
| Sep 17, 2002 | $0.021 | OrdinaryDividend |
| Aug 15, 2002 | $0.021 | OrdinaryDividend |
| Jul 16, 2002 | $0.021 | OrdinaryDividend |
| Jun 17, 2002 | $0.022 | OrdinaryDividend |
| May 15, 2002 | $0.022 | OrdinaryDividend |
| Apr 16, 2002 | $0.022 | OrdinaryDividend |
| Mar 15, 2002 | $0.024 | OrdinaryDividend |
| Feb 15, 2002 | $0.019 | OrdinaryDividend |
| Dec 17, 2001 | $0.057 | OrdinaryDividend |
| Nov 17, 1997 | $0.051 | OrdinaryDividend |
| Oct 15, 1997 | $0.049 | OrdinaryDividend |
| Sep 16, 1997 | $0.050 | OrdinaryDividend |
| Aug 15, 1997 | $0.050 | OrdinaryDividend |
| Jul 15, 1997 | $0.049 | OrdinaryDividend |
| Jun 17, 1997 | $0.050 | OrdinaryDividend |
| May 15, 1997 | $0.049 | OrdinaryDividend |
| Apr 15, 1997 | $0.047 | OrdinaryDividend |
| Mar 17, 1997 | $0.047 | OrdinaryDividend |
| Feb 18, 1997 | $0.042 | OrdinaryDividend |
| Dec 17, 1996 | $0.104 | OrdinaryDividend |
| Nov 15, 1996 | $0.049 | OrdinaryDividend |
| Oct 15, 1996 | $0.043 | OrdinaryDividend |
| Sep 17, 1996 | $0.040 | OrdinaryDividend |
| Aug 15, 1996 | $0.049 | OrdinaryDividend |
| Jul 16, 1996 | $0.047 | OrdinaryDividend |
| Jun 17, 1996 | $0.054 | OrdinaryDividend |
| May 15, 1996 | $0.044 | OrdinaryDividend |
| Apr 16, 1996 | $0.045 | OrdinaryDividend |
| Mar 15, 1996 | $0.045 | OrdinaryDividend |
| Feb 15, 1996 | $0.040 | OrdinaryDividend |
| Dec 15, 1995 | $0.110 | OrdinaryDividend |
| Nov 15, 1995 | $0.052 | OrdinaryDividend |
| Oct 17, 1995 | $0.057 | OrdinaryDividend |
| Sep 15, 1995 | $0.054 | OrdinaryDividend |
| Aug 15, 1995 | $0.056 | OrdinaryDividend |
| Jul 17, 1995 | $0.057 | OrdinaryDividend |
| Jun 15, 1995 | $0.054 | OrdinaryDividend |
| May 16, 1995 | $0.062 | OrdinaryDividend |
| Apr 17, 1995 | $0.058 | OrdinaryDividend |
| Mar 15, 1995 | $0.056 | OrdinaryDividend |
| Feb 15, 1995 | $0.051 | OrdinaryDividend |
| Dec 30, 1994 | $0.008 | OrdinaryDividend |
| Dec 15, 1994 | $0.108 | OrdinaryDividend |
| Nov 17, 1994 | $0.049 | OrdinaryDividend |
| Oct 19, 1994 | $0.044 | OrdinaryDividend |
| Sep 15, 1994 | $0.044 | OrdinaryDividend |
| Aug 16, 1994 | $0.039 | OrdinaryDividend |
| Jul 15, 1994 | $0.042 | OrdinaryDividend |
| Jun 15, 1994 | $0.040 | OrdinaryDividend |
| May 17, 1994 | $0.038 | OrdinaryDividend |
| Apr 15, 1994 | $0.036 | OrdinaryDividend |
| Mar 15, 1994 | $0.029 | OrdinaryDividend |
| Feb 15, 1994 | $0.031 | OrdinaryDividend |
| Nov 16, 1993 | $0.033 | OrdinaryDividend |
DFIHX - Fund Manager Analysis
Managers
David Plecha
Start Date
Tenure
Tenure Rank
Dec 31, 1989
32.44
32.4%
David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.
Joseph Kolerich
Start Date
Tenure
Tenure Rank
Feb 28, 2012
10.26
10.3%
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.
Ryan Haselton
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 32.44 | 6.56 | 7.92 |