DFIHX Mutual Fund

DFIHX Mutual Fund

NAV$10.26
See how much of DFIHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.5B
Expense Ratio
0.12%
Dividend Yield (Current)
3.86%
Holdings
142
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+1.99%
1 Year+3.82%
3 Year+4.70%
5 Year+3.04%
10 Year+2.03%

Asset Allocation

Stocks: 20.67%
Bonds: 73.61%
Cash: 5.59%
Other: 0.12%
See how much of DFIHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.44%
GVMXXState Street Institutional US Government Money Market Fund5.60%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20263.23%
TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20262.94%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.02%
Top 10 Concentration: 31.18%Report Date: Oct 31, 2025
Download all 142 holdings for DFIHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.86%
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 $4.48B in net assets. DFIHX expense ratio is 0.12%, holding 142 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 1983-07-25.

DFIHX performance shows a YTD return of 1.99%. The 1-year return is 3.82% and the 5-year return is 3.04%. DFIHX dividend yield stands at 3.86%, paid monthly.

DFIHX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.4%), State Street Institutional US Government Money Market Fund (5.6%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (3.2%), Treasury Floating Rate Note 5.54% Jan 31, 2026 (2.9%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.0%). 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.