DFIHX Mutual Fund

NAV$10.26

AUM$4.5B

TER0.12%

Holdings142

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DFIHX Mutual Fund

NAV$10.26

DFA One-Year Fixed Income Portfolio Institutional Class

AUM$4.5B

TER0.12%

Holdings142

See how much of DFIHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 83 holdings · as of Oct 31, 2025

DFIHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	8.44%	8.4%	-	$358.75M	Financials	Diversified Financial Services
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	5.60%	14.0%	238,154,204	$238.15M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Floating Rate Note 5.48% Apr 30, 2026	3.23%	17.3%	-	$137.52M
4	Debt	Treasury Floating Rate Note 5.54% Jan 31, 2026	2.94%	20.2%	-	$125.02M
5	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	2.02%	22.2%	-	$85.98M
6	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027	1.95%	24.2%	-	$82.91M
7	WMT	Walmart, Inc.	1.92%	26.1%	807,619	$81.71M
8	IFF	International Finance Corp Unsecured 07/27 Var 2027-07-30	1.82%	27.9%	-	$77.33M
9	JNJ	Johnson & Johnson -	1.63%	29.6%	366,909	$69.30M
10	—	Fed Hm Ln Pc Pool Sd8474 Fr 11/54 Fixed 5	1.63%	31.2%	-	$69.17M
11	—	Alphabet, Inc. 0 2025-05-14	1.52%	32.7%	-	$64.75M
12	Debt	Province Of Ontario Canada	1.33%	34.0%	-	$56.37M
13	—	Westpac Banking Corp	1.26%	35.3%	-	$53.69M
14	SNY	Sanofi SA	1.20%	36.5%	-	$50.86M
15	—	Province Of Ontario 0.01 2025-05-27	1.16%	37.6%	-	$49.47M
16	TTE	TotalEnergies SE SPONSORED ADS	1.11%	38.8%	878,430	$47.39M
17	—	Inter-American Development Bank	1.08%	39.8%	-	$46.08M
18	—	Procter & Gamble Co. 0.01 2025-07-15	1.07%	40.9%	-	$45.57M
19	BNG	Bng Bank Nv	1.06%	42.0%	-	$44.88M
20	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	1.06%	43.0%	-	$45.01M
21	—	Caisse Des Depots Et Consignations	1.06%	44.1%	-	$44.92M
22	—	National Securities Clearing Corp 0 04-10-2024	1.06%	45.2%	-	$44.94M
23	TD	The Toronto-Dominion Bank	1.05%	46.2%	388,755	$44.77M
24	Debt	Erste Abwicklungsanstalt	1.05%	47.3%	-	$44.56M
25	—	Lvmh Moet Hennessy Louis Vuitton Se 0 06-06-2024	1.05%	48.3%	-	$44.54M
26	—	Psp Capital Inc 0 02-15-2024	1.05%	49.3%	-	$44.60M
27	—	Svensk Exportkredit Ab	1.05%	50.4%	-	$44.83M
28	—	Siemens Capital Co. Llc 10/02/2024	1.02%	51.4%	-	$43.51M
29	Debt	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1	1.01%	52.4%	-	$42.81M
30	—	Cooperatieve Rabobank Ua	0.96%	53.4%	-	$40.99M
31	—	Equinor Asa	0.94%	54.3%	164,563	$39.82M
32	—	OMERS Finance Trust, 4% 19 Apr 2052, USD	0.89%	55.2%	-	$37.97M
33	—	Nederlandse Waterschapsbank Nv 0 04-02-2024	0.82%	56.0%	-	$34.99M
34	—	Nrw Bank 0 03-07-2024	0.75%	56.8%	-	$31.89M
35	—	Citibank Na 5.09% May 29, 2027	0.70%	57.5%	-	$29.75M
36	—	Walmart Inc 4.98% Apr 28, 2027	0.70%	58.2%	-	$29.69M
37	—	National Securities Clearing Corp	0.68%	58.9%	-	$28.96M
38	—	Export Development Canada 0 2025-05-06	0.66%	59.5%	-	$28.03M
39	—	International Bank For Reconstruct 0% Jan 12, 2027	0.65%	60.2%	-	$27.44M
40	—	Nederlandse Waterschapsbank Nv	0.63%	60.8%	-	$26.95M
41	—	Cdp Financial Inc	0.63%	61.4%	-	$26.74M
42	—	Kreditanstalt Fuer Wiederaufbau	0.62%	62.1%	-	$26.39M
43	—	Dbs Bank Ltd 0.000000%	0.61%	62.7%	-	$25.89M
44	Debt	Asian Infrastructure Investment Bank/The	0.59%	63.3%	-	$25.01M
45	PG	Procter & Gamble Company	0.58%	63.8%	163,087	$24.52M
46	Debt	Asian Dev Bank	0.58%	64.4%	-	$24.78M
47	—	Dnb Bank Asa 0 01-19-2024	0.58%	65.0%	-	$24.77M
48	—	Australia & New Zealand Banking Group Ltd 06/08/2023 5.47	0.56%	65.6%	-	$23.86M
49	Debt	Newco Holding Usd 20 Sarl Regs	0.56%	66.1%	-	$23.72M
50	Debt	Quebec Province	0.51%	66.6%	-	$21.84M
More holdings · Pro

Not reported for this fund: share changes.

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DFIHX Mutual Fund All Holdings

DFIHX holdings total 142 positions. The top 10 holdings account for 31.2% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 8.4%, State Street Institutional US Government Money Market Fund at 5.6%, Treasury Floating Rate Note 5.48% Apr 30, 2026 at 3.2%.

DFIHX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 32.0%.

DFIHX sectors provide a detailed breakdown. DFIHX overlap shows how holdings compare to other funds in your portfolio.