Dimensional Inflation-Protected Securities ETF (DFIP)
- Expense ratio0.11%
- Net assets$1.13B
- Dividend yield5.73%
- 1-year return-1.13%
- Holdings10
DFIP ETF price chart
DFIP quote & trading statistics
DFIP performance
Annual returns & drawdowns →- YTD-0.24%
- 1 year-1.13%
- 3 years+4.79%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.82%
- 3Y volatility
- 4.59%
- 3Y Sharpe ratio
- -0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFIP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bonds 3.625% | 8.36% | |
| 2 | United States Treasury Bonds 1.75% | 7.88% | |
| 3 | United States Treasury Notes 0.75% | 7.59% | |
| 4 | United States Treasury Notes 0.5% | 7.41% | |
| 5 | United States Treasury Bonds 3.875% | 7.36% | |
| 6 | United States Treasury Notes 0.125% | 7.30% | |
| 7 | United States Treasury Notes 0.875% | 7.18% | |
| 8 | United States Treasury Notes 0.375% | 7.15% | |
| 9 | United States Treasury Bonds 2.5% | 6.82% | |
| 10 | United States Treasury Notes 0.25% | 6.70% |
The top 10 holdings make up 73.8% of the fund (10 holdings in total). As of October 25, 2026.
About Dimensional Inflation-Protected Securities ETF
Under normal circumstances, at least 80% of the Portfolio"s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.
DFIP ETF FAQ
What is the DFIP expense ratio?
Dimensional Inflation-Protected Securities ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in DFIP?
Dimensional Inflation-Protected Securities ETF has about $1.13B in net assets.
What are the top holdings of DFIP?
The largest positions in DFIP are United States Treasury Bonds 3.625% (8.36%), United States Treasury Bonds 1.75% (7.88%), United States Treasury Notes 0.75% (7.59%). The fund holds 10 securities in total.
How has DFIP performed?
DFIP returned -1.13% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does DFIP pay dividends?
DFIP has a dividend yield of 5.73%.
When was DFIP launched?
Dimensional Inflation-Protected Securities ETF began trading on November 15, 2021.