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Fixed Income / 
One-Year Fixed Income Portfolio (I)
Inception DateTicker SymbolCUSIP Number
July 25, 1983DFIHX233203603
The One-Year Fixed Income Portfolio is a no-load mutual fund designed to achieve stable real return in excess of the rate of inflation with a minimum of risk. Generally, the portfolio will invest in a universe of high quality fixed income securities that typically mature within one year from the date of settlement. However, the portfolio may take a large position in securities maturing within two years from the date of settlement when higher yields are available. In addition, the portfolio may concentrate investments in obligations of US and foreign banks and bank holding companies under certain circumstances. The portfolio normally maintains a weighted average maturity that will not exceed one year and principally invests in certificates of deposit, commercial paper, bankers' acceptances, notes and bonds.

For a full description, please consult the Portfolio's prospectus.
Updated Daily
DateClosing PriceNAV Change$NAV Change %
August 21, 2014$10.32$0.000.00%
Updated Monthly
DateTotal Net Assets
July 31, 2014$8,704,256,963.91
Updated Daily
Total Returns Year-to-Date
August 21, 2014 0.26%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
July 31, 2014 0.02% 0.07% 0.23%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
July 31, 2014 0.40% 0.75% 2.19% 5.07%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of June 30, 2014 0.40% 0.76% 2.22% 5.08%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
Operating Expense ratios as of 10/31/2013. The fund's prospectus contains more information on fees and expenses.
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit
Last 12 Months
TypeAmount per ShareRecord DateEx-dividend DatePayable DateEx-dividend Price
Dividend$0.0023 USD08/7/201408/8/201408/11/2014$10.32 USD
Dividend$0.0025 USD07/7/201407/8/201407/9/2014$10.32 USD
Dividend$0.0025 USD06/6/201406/9/201406/10/2014$10.32 USD
Dividend$0.0026 USD05/7/201405/8/201405/9/2014$10.32 USD
Dividend$0.0023 USD04/7/201404/8/201404/9/2014$10.32 USD
Dividend$0.0032 USD03/7/201403/10/201403/11/2014$10.32 USD
Dividend$0.0010 USD02/7/201402/10/201402/11/2014$10.32 USD
Dividend$0.0070 USD12/10/201312/11/201312/12/2013$10.32 USD
Long-Term Gain$0.0050 USD12/10/201312/11/201312/12/2013$10.32 USD
Short-Term Gain$0.0030 USD12/10/201312/11/201312/12/2013$10.32 USD
Dividend$0.0020 USD11/7/201311/8/201311/12/2013$10.33 USD
Dividend$0.0040 USD10/7/201310/8/201310/9/2013$10.32 USD
Dividend$0.0030 USD09/9/201309/10/201309/11/2013$10.31 USD
Top Holdings
As of July 31, 2014Weight
US TREASURY N/B 2.125000% 12/31/20150.02
SFEF 2.875000% 09/22/20140.02
TORONTO-DOMINION BANK .402850% 05/01/20150.02
FANNIE MAE 4.375000% 10/15/20150.02
US TREASURY N/B 1.250000% 10/31/20150.02
WESTPAC BANKING CORP .950000% 01/12/20160.02
FMS WERTMANAGEMENT .625000% 04/18/20160.02
BK NEDERLANDSE GEMEENTEN 1.000000% 11/17/20140.02
OEKB OEST. KONTROLLBANK 1.125000% 07/06/20150.02
SWEDISH EXPORT CREDIT 1.750000% 10/20/20150.01
FANNIE MAE 1.625000% 10/26/20150.01
CAISSE D'AMORT DETTE SOC 1.250000% 07/11/20140.01
SVENSKA HANDELSBANKEN NY .410350% 10/06/20140.01
KOMMUNALBANKEN AS 2.375000% 01/19/20160.01
NATIONAL AUSTRALIA BK LT 2.000000% 03/09/20150.01
NORDEA BANK FINLAND NY .726450% 10/15/20140.01
ANZ NEW ZEALAND INTL/LDN 3.125000% 08/10/20150.01
EUROFIMA 4.500000% 03/06/20150.01
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.

Interest Rate Risk
Fixed income securities are subject to interest rate risk because the prices of fixed income securities tend to move in the opposite direction of interest rates. In general, fixed income securities with longer maturities are more sensitive to these price changes.

Credit Risk
Credit risk is the risk that the issuer of a security may be unable to make interest payments and/or repay principal when due. A downgrade to an issuer's credit rating or a perceived change in an issuer's financial strength may affect a security's value, and thus, impact a fund's performance. Credit risk is greater for fixed income securities with ratings below investment grade. Fixed income securities that are below investment grade involve high credit risk and are considered speculative. Below-investment grade fixed income securities may also fluctuate in value more than higher-quality fixed income securities.

Risk of Banking Concentration
The fund may temporarily concentrate its assets in obligations of US and/or foreign banks and bank holding companies when the yield to maturity on eligible portfolio investments in banking industry securities as a group generally exceeds the yield to maturity on all other eligible portfolio investments as a group. Focus on the banking industry would link the performance of the fund to changes in the performance of the banking industry. For example, a change in the market's perception of the riskiness of banks compared to non-banks would cause the fund's values to fluctuate.

Income Risk
Income risk is the risk that falling interest rates will cause the fund's income to decline.


Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at

Mutual funds distributed by DFA Securities LLC.

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.

Top Holdings data provided by State Street.