DFA ONE-YEAR FIXED INCOME PORTFOLIO (DFIHX) is an MF managed by Dimensional Fund Advisors. Its largest position is CAISSE DES DEPOTS ET CONSIGNATIONS (null), representing 1.31% of fund assets.
DFA ONE-YEAR FIXED INCOME PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFIHX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAISSE DES DEPOTS ET CONSIGNATIONS
|
1.31% | $59,869,572.00 | 60,000,000 |
|
-
SANOFI SA
|
1.27% | $58,248,567.00 | 58,500,000 |
|
-
DBS BANK LTD
|
1.20% | $54,932,113.50 | 55,000,000 |
|
-
TORONTO DOMINION BANK
|
1.09% | $49,901,100.00 | 50,000,000 |
|
-
TOTALENERGIES CAPITAL SA
|
1.09% | $49,714,850.00 | 50,000,000 |
|
-
NORDEA BANK ABP
|
1.08% | $49,515,275.00 | 50,000,000 |
|
-
CDP FINANCIAL INC
|
1.08% | $49,320,080.00 | 50,000,000 |
|
-
TORONTO DOMINION BANK
|
1.08% | $49,239,070.00 | 50,000,000 |
|
-
OMERS FINANCE TRUST
|
1.05% | $47,995,051.20 | 48,000,000 |
|
-
CAISSE DES DEPOTS ET CONSIGNATIONS
|
1.03% | $47,211,231.60 | 47,450,000 |
|
-
SVENSK EXPORTKREDIT AB
|
1.03% | $47,078,803.80 | 47,250,000 |
|
-
SANOFI SA
|
0.99% | $45,341,091.40 | 46,000,000 |
|
-
PROCTER & GAMBLE Co
|
0.98% | $44,950,198.50 | 45,000,000 |
|
-
ERSTE ABWICKLUNGSANSTALT
|
0.98% | $44,948,983.50 | 45,000,000 |
|
-
PSP CAPITAL INC
|
0.98% | $44,879,152.50 | 45,000,000 |
|
-
PROVINCE OF ALBERTA CANADA
|
0.98% | $44,871,673.50 | 45,000,000 |
|
-
KREDITANSTALT FUER WIEDERAUFBAU
|
0.98% | $44,807,746.50 | 45,000,000 |
|
-
NEDERLANDSE WATERSCHAPS
|
0.98% | $44,779,846.50 | 45,000,000 |
|
-
SWEDISH EXPORT CREDIT
|
0.98% | $44,717,998.50 | 45,000,000 |
|
-
TOTALENERGIES CAPITAL SA
|
0.98% | $44,714,250.00 | 45,000,000 |
|
-
BNG BANK NV
|
0.98% | $44,675,442.00 | 45,000,000 |
|
-
ROYAL BANK OF CANADA
|
0.97% | $44,593,438.50 | 45,000,000 |
|
-
NORDEA BANK ABP
|
0.97% | $44,582,611.50 | 45,000,000 |
|
-
CISCO SYSTEMS, INC.
|
0.97% | $44,427,636.00 | 45,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.94% | $42,875,814.31 | 42,875,814 |
|
-
CISCO SYSTEMS, INC.
|
0.87% | $39,823,556.00 | 40,000,000 |
|
-
TOTALENERGIES CAPITAL SA
|
0.87% | $39,793,364.00 | 40,000,000 |
|
-
PROVINCE OF ALBERTA CANADA
|
0.81% | $36,879,276.40 | 37,000,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.78% | $35,482,935.60 | 36,000,000 |
|
-
NATIONAL SECURITIES CLEARING CORP
|
0.77% | $35,078,869.76 | 35,200,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.76% | $34,970,577.85 | 35,350,000 |
|
-
NEDERLANDSE WATERSCHAPSBANK NV
|
0.76% | $34,742,526.00 | 35,000,000 |
|
-
DNB BANK ASA
|
0.76% | $34,665,722.00 | 35,000,000 |
|
-
PSP CAPITAL INC
|
0.76% | $34,574,001.00 | 35,000,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.75% | $34,402,000.50 | 35,000,000 |
|
-
PSP CAPITAL INC
|
0.70% | $31,914,064.00 | 32,000,000 |
|
-
UNITED OVERSEAS BANK LIMITED
|
0.65% | $29,765,379.00 | 30,000,000 |
|
-
NESTLE FINANCE INTERNATIONAL LTD.
|
0.63% | $28,817,726.30 | 29,000,000 |
|
-
UNITED OVERSEAS BANK LIMITED
|
0.63% | $28,794,778.60 | 29,000,000 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.60% | $27,647,239.20 | 28,000,000 |
|
-
NORDEA BANK ABP
|
0.59% | $27,017,181.45 | 27,250,000 |
|
-
DBS BANK LTD
|
0.55% | $24,984,637.50 | 25,000,000 |
|
-
KREDITANSTALT FUER WIEDERAUFBAU
|
0.54% | $24,864,812.50 | 25,000,000 |
|
-
CAISSE DES DEPOTS ET CONSIGNATIONS
|
0.54% | $24,797,037.50 | 25,000,000 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.54% | $24,733,807.50 | 25,000,000 |
|
-
TORONTO DOMINION BANK
|
0.54% | $24,627,625.00 | 25,000,000 |
|
-
QUEENSLAND TREASURY CORP
|
0.53% | $24,312,423.10 | 24,500,000 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.51% | $23,296,153.95 | 23,500,000 |
|
-
OESTERREICHISCHE KONTROLLBANK AG
|
0.44% | $19,985,650.00 | 20,000,000 |
|
-
ERSTE ABWICKLUNGSANSTALT
|
0.44% | $19,941,868.00 | 20,000,000 |
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