DFA One Year Fixed Income Portfolio (DFIHX)
The fund invests in a universe of high quality fixed income securities that mature in one year or less from the date of settlement. It invests in certificates of deposit, commercial paper, bankers' acceptances, notes and bonds. It is authorized to invest more than 25% of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities. It may purchase or sell futures contracts and options on futures contracts, to increase or decrease market exposure based on actual or expected cash inflows to or outflows.
Fund Info
| ISIN | US2332036035 |
|---|---|
| Issuer | Dimensional Fund Advisors LP |
| Inception Date | Jul 25, 1983 |
| Category | Ultrashort Bond |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
The DFA One Year Fixed Income Portfolio features an expense ratio of 0.13%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DFIHX vs. DGCFX, DFIHX vs. DFAC, DFIHX vs. MEAR, DFIHX vs. DGSIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA One Year Fixed Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA One Year Fixed Income Portfolio had a return of 1.83% year-to-date (YTD) and 5.34% in the last 12 months. Over the past 10 years, DFA One Year Fixed Income Portfolio had an annualized return of 1.25%, while the S&P 500 had an annualized return of 10.55%, indicating that DFA One Year Fixed Income Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.83% | 6.30% |
| 1 month | 0.54% | -3.13% |
| 6 months | 2.89% | 19.37% |
| 1 year | 5.34% | 22.56% |
| 5 years (annualized) | 1.51% | 11.65% |
| 10 years (annualized) | 1.25% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.52% | 0.47% | 0.44% | |||||||||
| 2023 | 0.41% | 0.47% | 0.45% | 0.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
DFA One Year Fixed Income Portfolio(DFIHX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA One Year Fixed Income Portfolio (DFIHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA One Year Fixed Income Portfolio granted a 3.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.34 | $0.11 | $0.00 | $0.06 | $0.22 | $0.19 | $0.12 | $0.08 | $0.05 | $0.04 | $0.05 |
Dividend yield | 3.90% | 3.37% | 1.07% | 0.00% | 0.62% | 2.12% | 1.85% | 1.13% | 0.74% | 0.51% | 0.35% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA One Year Fixed Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.04 | $0.04 | |||||||||
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA One Year Fixed Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA One Year Fixed Income Portfolio was 90.13%, occurring on Dec 8, 1992. Recovery took 88 trading sessions.
The current DFA One Year Fixed Income Portfolio drawdown is 78.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.13% | Nov 27, 1992 | 8 | Dec 8, 1992 | 88 | Apr 9, 1993 | 96 |
| -90.07% | Nov 28, 1986 | 2 | Dec 1, 1986 | 55 | Feb 16, 1987 | 57 |
| -90.07% | Jul 5, 1995 | 28 | Aug 11, 1995 | 16 | Sep 4, 1995 | 44 |
| -90.04% | Nov 25, 1988 | 14 | Dec 14, 1988 | 13 | Jan 2, 1989 | 27 |
| -90.03% | Apr 20, 1987 | 23 | May 20, 1987 | 32 | Jul 3, 1987 | 55 |
Volatility
Volatility Chart
The current DFA One Year Fixed Income Portfolio volatility is 0.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.