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
US2332036035
Jul 25, 1983
$0
Expense Ratio
DFIHX has an expense ratio of 0.13%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DFA One Year Fixed Income Portfolio (DFIHX) returned 1.71% year-to-date (YTD) and 4.87% over the past 12 months. Over the past 10 years, DFIHX returned 1.72% annually, underperforming the S&P 500 benchmark at 10.82%.
DFIHX
1.71%
0.38%
2.24%
4.87%
4.02%
2.12%
1.72%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of DFIHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 0.33% | 0.35% | 0.28% | 0.29% | 1.71% | |||||||
| 2024 | 0.52% | 0.47% | 0.44% | 0.48% | 0.45% | 0.42% | 0.48% | 0.36% | 0.51% | 0.33% | 0.38% | 0.43% | 5.40% |
| 2023 | 0.45% | 0.05% | 0.68% | 0.32% | 0.31% | 0.44% | 0.35% | 0.52% | 0.41% | 0.47% | 0.45% | 0.41% | 4.97% |
| 2022 | -0.38% | -0.18% | -0.67% | -0.17% | 0.35% | -0.40% | 0.21% | -0.28% | -0.46% | 0.07% | 0.36% | 0.38% | -1.17% |
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | -0.09% | -0.19% |
| 2020 | 0.19% | 0.13% | 0.04% | 0.12% | 0.13% | -0.06% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.62% |
| 2019 | 0.21% | 0.17% | 0.39% | 0.20% | 0.19% | 0.18% | 0.20% | 0.27% | 0.16% | 0.20% | 0.12% | 0.12% | 2.45% |
| 2018 | -0.02% | 0.01% | 0.14% | 0.04% | 0.35% | 0.06% | 0.17% | 0.26% | 0.06% | 0.10% | 0.31% | 0.37% | 1.87% |
| 2017 | 0.16% | 0.07% | 0.10% | 0.08% | 0.10% | 0.11% | 0.10% | 0.12% | 0.08% | 0.01% | -0.02% | 0.05% | 0.94% |
| 2016 | 0.24% | 0.04% | 0.16% | 0.05% | -0.04% | 0.36% | -0.04% | -0.03% | 0.06% | 0.08% | -0.13% | 0.08% | 0.84% |
| 2015 | 0.19% | 0.02% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | -0.06% | 0.14% | 0.04% | -0.14% | -0.13% | 0.22% |
| 2014 | 0.10% | 0.11% | -0.07% | 0.02% | 0.13% | -0.07% | 0.03% | 0.02% | 0.03% | 0.03% | 0.12% | -0.23% | 0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, DFIHX is among the top 0% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
DFA One Year Fixed Income Portfolio provided a 4.76% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.51 | $0.34 | $0.11 | $0.00 | $0.06 | $0.22 | $0.19 | $0.12 | $0.08 | $0.05 | $0.04 |
Dividend yield | 4.76% | 4.99% | 3.37% | 1.07% | 0.00% | 0.62% | 2.12% | 1.85% | 1.13% | 0.74% | 0.51% | 0.35% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.03 | $0.04 | $0.04 | $0.00 | $0.13 | |||||||
| 2024 | $0.02 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 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 | $0.34 |
| 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 | $0.11 |
| 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 | $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 | $0.06 |
| 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 | $0.22 |
| 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 | $0.19 |
| 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 | $0.12 |
| 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 | $0.08 |
| 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 | $0.05 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 2.25%, occurring on Oct 13, 2022. Recovery took 131 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.25% | Nov 30, 2021 | 220 | Oct 13, 2022 | 131 | Apr 24, 2023 | 351 |
| -1.46% | Oct 6, 1992 | 49 | Dec 11, 1992 | 58 | Mar 3, 1993 | 107 |
| -1.32% | Aug 11, 1995 | 1 | Aug 11, 1995 | 1 | Aug 14, 1995 | 2 |
| -1.17% | Sep 16, 2008 | 8 | Sep 25, 2008 | 28 | Nov 4, 2008 | 36 |
| -0.76% | Dec 1, 1986 | 1 | Dec 1, 1986 | 28 | Jan 8, 1987 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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