DFIHX Mutual Fund

DFIHX Mutual Fund

NAV$10.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.3B
Expense Ratio
0.12%
Dividend Yield (Current)
3.83%
Holdings
190
Inception Date
Jul 25, 1983
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.17%
1 Year+3.27%
3 Year+4.60%
5 Year+3.09%
10 Year+2.06%

Asset Allocation

Stocks: 0.38%
Bonds: 99.62%
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Top Holdings

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TickerNameWeight
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/284.13%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1253.98%
Q 3.625 04/13/28Quebec Province 3.625 04/13/20282.92%
-Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-132.83%
T 1.25 05/31/28United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-312.63%
Top 10 Concentration: 26.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFIHX Mutual Fund Overview

DFIHX Mutual Fund (DFA One-Year Fixed Income Portfolio Institutional Class) is managed by Dimensional with $4.26B in net assets. DFIHX expense ratio is 0.12%, holding 190 positions across sectors including Financials, Energy, Health Care. Inception date: 1983-07-25.

DFIHX performance shows a YTD return of 2.17%. The 1-year return is 3.27% and the 5-year return is 3.09%. DFIHX dividend yield stands at 3.83%, paid monthly.

DFIHX top holdings include Us Treas Nts 3.75% 05/15/28 (4.1%), Us Treasury N/B 11/27 4.125 (4.0%), Quebec Province 3.625 04/13/2028 (2.9%), Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13 (2.8%), United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 (2.6%). Go to all DFIHX holdings, DFIHX sectors, or DFIHX dividends.

DFIHX can be compared against other funds. Use DFIHX overlap to find shared positions, or DFIHX vs another fund for a side-by-side view. DFIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.