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DFIP vs GTIP

Dimensional Inflation-Protected Securities ETF vs Goldman Sachs Access Inflation Protected USD Bond ETF

DFIP

Dimensional Inflation-Protected Securities ETF

Dimensional Fund Advisors

Annual cost

0.11%

Fund size

$1.1B

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

Goldman Sachs

Annual cost

0.12%

Fund size

$256M

Key differences

  • DFIP is significantly larger than GTIP — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFIPGTIP
Annual cost (TER)0.11%0.12%
Fund size (AUM)$1.1B$256M
Since20212018
Dividend yield3.90%3.85%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.2%+5.0%
CAGR 3Y+3.6%+3.4%
CAGR 5YN/A+1.0%
Sharpe 3Y0.02-0.01
Volatility 1Y3.47%3.38%
Max drawdown-14.96%-14.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DFIP and GTIP