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%
#480 of 6,040 · low cost
Fund Size
$1.1B
#1,110 of 6,040 · large
Return (1Y)
-1.6%
Track Record
4 years
#2,499 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,875-1.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 81.2% of fundconcentrated
United States of America
12.1%
United States of America
11.8%
United States of America
11.2%
United States of America
11.0%
United States of America
8.4%
United States of America
7.3%
United States of America
6.4%
United States of America
5.2%
United States of America
4.5%
United States of America
3.5%
Asset allocation
Bonds
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-15.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.01Below average
Sortino (3Y)
-0.01Moderate downside risk
Bond profile
Duration
0.9 years
Avg maturity
9.2 years
Credit ratings
US Government
99.7%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide inflation protection and earn current income consistent with inflation-protected securities.
- Strategy
- Actively manages a portfolio of inflation-protected securities issued by the U.S. Government and its agencies, aiming to provide inflation protection and current income. The Portfolio may invest in Treasury Inflation-Protected Securities (TIPS) and other inflation-indexed securities, with maturities typically between five and twenty years.
- Inception date
- November 15, 2021
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-09-18