Morningstar

DFA One-Year Fixed Income Portfolio Institutional Class DFIHX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $10.23  /  0.00
  • Fund Size $4.2B
  • Adjusted Expense Ratio 0.120%
  • Net Expense Ratio 0.120%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.83%
  • Average Effective Duration 0.91 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DFIHX

Will DFIHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA One-Year Fixed-Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFIHX

More DFIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

4.38 186M
Government

United States Treasury Notes 4.125%

4.22 179M
Government

Quebec (Province Of) 3.625%

2.86 121M
Government

United States Treasury Notes 1.25%

2.80 119M
Government

Amazon.com, Inc. 4.08153%

2.76 117M
Corporate

United States Treasury Notes 3.875%

2.35 100M
Government

African Development Bank 4.375%

2.22 94M
Government

United States Treasury Notes 1.25%

2.14 91M
Government

United States Treasury Notes 3.875%

2.10 89M
Government

NVIDIA Corp. 4.25%

1.87 79M
Corporate

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