The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA One-Year Fixed-Income I DFIHX
- NAV / 1-Day Return 10.24 / +0.02 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.87%
- Effective Duration 0.08 years
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFIHX
Will DFIHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.38399% | 10.09 | 473.9 Mil | Government |
United States Treasury Notes 5.42899% | 9.52 | 446.7 Mil | Government |
United States Treasury Notes 5.42799% | 3.88 | 182.1 Mil | Government |
United States Treasury Notes 5.40899% | 3.10 | 145.6 Mil | Government |
United States Treasury Notes 5.50399% | 3.03 | 142.2 Mil | Government |
Ssc Government Mm Gvmxx | 2.66 | 125.0 Mil | Cash and Equivalents |
Westpac Banking Corp. 5.35% | 1.88 | 88.4 Mil | Cash and Equivalents |
Caisse d Amortissement De La Dette Sociale 0.01% | 1.80 | 84.6 Mil | Cash and Equivalents |
United States Treasury Notes 5.45899% | 1.76 | 82.8 Mil | Government |
PSP Capital Inc. 0% | 1.60 | 75.2 Mil | Cash and Equivalents |