DFIPDimensional Inflation-Protected Securities ETF
Seeks to provide inflation protection and earn current income consistent with inflation-protected securities.
By Dimensional Fund Advisors · Launched 2021
Annual Cost
0.11%
#578 of 5,562 · low cost
Fund Size
$1.1B
#1,053 of 5,562 · large
Dividend YieldGoal
3.88%
Track Record
4 years
#2,545 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,403+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 82.2% of fundconcentrated
United States of America
13.4%
United States of America
13.2%
United States of America
11.5%
United States of America
10.3%
United States of America
7.8%
United States of America
6.7%
United States of America
6.6%
United States of America
4.5%
United States of America
4.5%
United States of America
3.8%
Asset allocation
Bonds
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-15.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.14Below average
Sortino (3Y)
0.21Moderate downside risk
Bond profile
Duration
0.9 years
Avg maturity
9.4 years
Credit ratings
US Government
99.7%
AA
100.0%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide inflation protection and earn current income consistent with inflation-protected securities.
- Strategy
- Invests primarily in inflation-protected securities linked to inflation rates, including TIPS issued by the U.S. Treasury. At least 80% of net assets will be in these securities, with maturities typically between five and twenty years. Actively managed, not index-tracking.
- Inception date
- November 15, 2021
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-06-19