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DFA One-Year Fixed Income Portfolio

DFIHX:US
NASDAQ GM
10.28
USD
0.00
0.00%
As of 5:58 PM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.27 - 10.31
1 Yr Return
0.97%
YTD Return
0.89%
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Previous Close
10.28
52Wk Range
10.27 - 10.31
1 Yr Return
0.97%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/12/2017)
10.28
Total Assets (b USD) (on 12/12/2017)
7.702
Inception Date
07/25/1983
Last Dividend (on 11/29/2017)
0.0084
Dividend Indicated Gross Yield
0.98%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
155.85 k 157.12 m 2.13
150.60 k 150.75 m 2.05
151.00 k 150.73 m 2.05
148.00 k 149.11 m 2.02
142.62 k 142.65 m 1.94
120.50 k 120.41 m 1.63
117.00 k 116.92 m 1.59
114.00 k 114.41 m 1.55
113.00 k 112.83 m 1.53
102.50 k 104.86 m 1.42
Profile
DFA One-Year Fixed Income Portfolio is an open-end fund incorporated in the USA. The Fund seeks to achieve a stable return in excess of the rate of inflation with minimum risk. The Fund invests in U.S. government obligations and corporate obligations that usually mature in one year from the date of settlement.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400