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Trending ETFs

Name

As of 11/01/2024

Price

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

$10.24

$4.8 B

4.95%

$0.51

0.13%

Vitals

YTD Return

4.7%

1 yr return

5.6%

3 Yr Avg Return

2.7%

5 Yr Avg Return

1.8%

Net Assets

$4.8 B

Holdings in Top 10

40.2%

52 WEEK LOW AND HIGH

$10.2
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 11/01/2024

Price

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

$10.24

$4.8 B

4.95%

$0.51

0.13%

DFIHX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DFA ONE-YEAR FIXED INCOME PORTFOLIO
  • Fund Family Name
    Dimensional Funds
  • Inception Date
    Jan 08, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David 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.

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DFIHX - Performance

Return Ranking - Trailing

Period DFIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -0.9% 7.1% 90.14%
1 Yr 5.6% 3.5% 9.6% 93.43%
3 Yr 2.7%* -1.4% 6.8% 88.78%
5 Yr 1.8%* -1.0% 4.4% 89.47%
10 Yr 1.5%* -4.2% 27.9% 81.82%

* Annualized

Return Ranking - Calendar

Period DFIHX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -2.3% 4.3% 34.27%
2022 -2.2% -6.5% 0.5% 57.28%
2021 -0.2% -2.1% 0.3% 21.00%
2020 0.0% -3.1% 1.8% 70.83%
2019 0.3% -1.2% 6.1% 73.08%

Total Return Ranking - Trailing

Period DFIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -0.9% 7.1% 90.14%
1 Yr 5.6% 3.5% 9.6% 93.43%
3 Yr 2.7%* -1.4% 6.8% 88.78%
5 Yr 1.8%* -1.0% 4.4% 89.47%
10 Yr 1.5%* -4.2% 27.9% 81.82%

* Annualized

Total Return Ranking - Calendar

Period DFIHX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% 0.8% 12.1% 84.98%
2022 -1.2% -5.1% 2.5% 79.61%
2021 -0.2% -2.1% 14.5% 84.50%
2020 0.6% -1.0% 3.6% 90.63%
2019 2.4% 0.3% 9.6% 73.08%

NAV & Total Return History


DFIHX - Holdings

Concentration Analysis

DFIHX Category Low Category High DFIHX % Rank
Net Assets 4.8 B 26.3 K 22.6 B 23.00%
Number of Holdings 136 2 1258 80.28%
Net Assets in Top 10 1.85 B 23.7 K 22.7 B 7.04%
Weighting of Top 10 40.22% 6.3% 159.6% 17.37%

Top 10 Holdings

  1. U.S. Treasury Floating Rate Notes 10.32%
  2. U.S. Treasury Floating Rate Notes 9.73%
  3. U.S. Treasury Floating Rate Notes 3.97%
  4. U.S. Treasury Floating Rate Notes 3.17%
  5. U.S. Treasury Floating Rate Notes 3.10%
  6. State Street Institutional US Government Money Market Fund 2.72%
  7. Westpac Banking Corp. 1.93%
  8. Caisse d'Amortissement de la Dette Sociale 1.84%
  9. U.S. Treasury Floating Rate Notes 1.80%
  10. PSP Capital, Inc. 1.64%

Asset Allocation

Weighting Return Low Return High DFIHX % Rank
Cash
52.25% 0.00% 112.72% 2.82%
Bonds
47.75% 0.00% 129.63% 86.38%
Convertible Bonds
1.58% 0.00% 15.25% 67.45%
Stocks
0.01% 0.00% 97.16% 16.90%
Preferred Stocks
0.00% 0.00% 0.00% 51.17%
Other
0.00% -13.48% 99.96% 81.69%

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
0.01% 0.00% 97.16% 16.90%
Non US
0.00% 0.00% 0.00% 52.11%

Bond Sector Breakdown

Weighting Return Low Return High DFIHX % Rank
Government
77.09% 0.00% 100.00% 3.77%
Cash & Equivalents
52.15% 0.00% 112.72% 2.82%
Corporate
9.07% 0.00% 99.91% 77.83%
Derivative
0.00% -13.48% 16.56% 51.17%
Securitized
0.00% 0.00% 100.00% 89.62%
Municipal
0.00% 0.00% 70.39% 73.11%

Bond Geographic Breakdown

Weighting Return Low Return High DFIHX % Rank
US
47.75% 0.00% 129.63% 86.38%
Non US
0.00% 0.00% 20.18% 58.69%

DFIHX - Expenses

Operational Fees

DFIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.08% 29.63% 98.57%
Management Fee 0.10% 0.00% 1.19% 4.23%
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% 336.00% 76.54%

DFIHX - Distributions

Dividend Yield Analysis

DFIHX Category Low Category High DFIHX % Rank
Dividend Yield 4.95% 0.00% 8.76% 70.42%

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% 87.80%

Capital Gain Distribution Analysis

DFIHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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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 6.52 7.92