DFIHX Mutual Fund

NAV$10.24

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.5B
Expense Ratio
0.12%
Dividend Yield (Current)
3.93%
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+1.66%
1 Year+3.89%
3 Year+4.71%
5 Year+2.98%
10 Year+2.00%

Asset Allocation

Stocks: 20.03%
Bonds: 73.61%
Cash: 5.59%
Other: 0.75%

Price Chart (6M)

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Top Holdings

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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 01/31/26U.S. Treasury Floating Rate Notes2.94%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.02%
Top 10 Concentration: 31.18%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DFIHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFIHX Mutual Fund Overview

DFIHX Mutual Fund (DFA One-Year Fixed Income Portfolio Institutional Class) is managed by Dimensional with $4.46B in net assets. DFIHX expense ratio is 0.12%, holding 142 positions across sectors including Other, Financials, Unknown. Inception date: 1983-07-25.

DFIHX performance shows a YTD return of 1.66%. The 1-year return is 3.89% and the 5-year return is 2.98%. DFIHX dividend yield stands at 3.93%, 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%), U.S. Treasury Floating Rate Notes (2.9%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.0%). View all DFIHX holdings, sector breakdown, or dividend history.

DFIHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.