DFIP

Dimensional Inflation-Protected Securities ETF

1 year -1.9%

Assets$1.15BDimensional Fund Advisors

Fee0.11%a year

Yield5.7%

This year-1.0%

5 years+0.0%a year on average

Components10top 10: 74%

Returns

This year -1.0% 1 year -1.9% 3 years, yearly +4.2% 5 years, yearly +0.0% 10 years, yearly +0.0%

The fund's own total return. Volatility 3.8% over one year, 4.6% over three; Sharpe ratio over three years -0.14.

Largest components

All 10 ›

UNITED STATES TREASURY BONDS 3United States Treasury Bonds 3.625% 8.36% UNITED STATES TREASURY BONDS 1United States Treasury Bonds 1.75% 7.88% UNITED STATES TREASURY NOTES 0United States Treasury Notes 0.75% 7.59% UNITED STATES TREASURY NOTES 0United States Treasury Notes 0.5% 7.41% UNITED STATES TREASURY BONDS 3United States Treasury Bonds 3.875% 7.36% UNITED STATES TREASURY NOTES 0United States Treasury Notes 0.125% 7.30% UNITED STATES TREASURY NOTES 0United States Treasury Notes 0.875% 7.18% UNITED STATES TREASURY NOTES 0United States Treasury Notes 0.375% 7.15% UNITED STATES TREASURY BONDS 2United States Treasury Bonds 2.5% 6.82% UNITED STATES TREASURY NOTES 0United States Treasury Notes 0.25% 6.70%

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond98.3%

Cash0.3%

About the fund

Issuer: Dimensional Fund Advisors
Since: 2021-11-15
Listed on: NYSE ARCA
ISIN: US25434V8569
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.