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ETF · holdings as filed 2026-04-30

What's inside DFIHX?

DFA ONE-YEAR FIXED INCOME PORTFOLIO
Holdings
113
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TF 0 04.30.27US TREASURY FRN
5.57%
2
T
TF 0 10.31.27US TREASURY FRN
5.09%
3
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
2.95%
4
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.93%
5
?
—Toronto-Dominion Bank/The
2.92%
6
?
—Caisse des Depots et Consignations
2.88%
7
P
PSPCAP 3.75 10.02.29 144APSP CAPITAL INC
2.86%
8
?
—Province of Alberta Canada
2.86%
9
A
AMZN F 03.13.28AMAZON.COM INC
2.78%
10
?
—LVMH Moet Hennessy Louis Vuitton SE
2.68%
11
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.38%
12
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.37%
13
T
T 3.875 10.15.27US TREASURY N/B
2.30%
14
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
2.26%
15
?
—Kreditanstalt fuer Wiederaufbau
2.05%
16
T
TF 0 01.31.28US TREASURY FRN
2.01%
17
T
TF 0 07.31.27US TREASURY FRN
1.88%
18
?
—DBS Bank Ltd
1.74%
19
I
IFC F 07.30.27 GMTNINTL FINANCE CORP
1.69%
20
P
PG 2.9 11.03.33PROCTER & GAMBLE CO/THE
1.44%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TF 0 04.30.27US TREASURY FRN
5.57%
2
T
TF 0 10.31.27US TREASURY FRN
5.09%
3
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
2.95%
4
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.93%
5
P
PSPCAP 3.75 10.02.29 144APSP CAPITAL INC
2.86%
6
A
AMZN F 03.13.28AMAZON.COM INC
2.78%
7
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.38%
8
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.37%
9
T
T 3.875 10.15.27US TREASURY N/B
2.30%
10
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
2.26%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TF 0 04.30.27US TREASURY FRN
5.57%
2
T
TF 0 10.31.27US TREASURY FRN
5.09%
3
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.93%
4
P
PSPCAP 3.75 10.02.29 144APSP CAPITAL INC
2.86%
5
A
AMZN F 03.13.28AMAZON.COM INC
2.78%
6
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.38%
7
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.37%
8
T
T 3.875 10.15.27US TREASURY N/B
2.30%
9
T
TF 0 01.31.28US TREASURY FRN
2.01%
10
T
TF 0 07.31.27US TREASURY FRN
1.88%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.