DFIPvsFLXIETF Comparison
ETF 1
DFIP
Dimensional Inflation Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.04%
VS
Dimensional Inflation Protected Securities ETF (DFIP) belongs to the Inflation-linked Bonds segment. Invesco Flexible Income ETF (FLXI) is part of the Intl Aggregate Bonds segment. DFIP's top 1 sector exposures are Sovereign. In contrast, FLXI's top sector exposures are Finance, Industrials and Sovereign. DFIP is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.39% for FLXI. Run a side-by-side ETF comparison of DFIP and FLXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFIP vs FLXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIP FLXI | -1.05%-2.73% | -1.84%-2.64% | -0.55%n/a | -1.22%n/a | +12.24%n/a | n/an/a |
| Flows | DFIP FLXI | +$17M- | +$76M- | +$131M- | +$196M- | +$762M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIP FLXI | +3.53%+5.51% | +3.31%n/a | +4.72%n/a | n/an/a |
| Max drawdown | DFIP FLXI | -2.08%-3.20% | -2.34%n/a | -4.13%n/a | n/an/a |
| Max drawdown duration | DFIP FLXI | 74d70d | 123dn/a | 150dn/a | n/an/a |
Trading data
DFIP | FLXI | |
Last sale 9/15/2026 at 5:39 PM | $39.75 | |
| Previous close 09/14/2026 | $39.77 | |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 5:39 PM
Live
Closed
DFIP | FLXI | |
|---|---|---|
| Last price | $39.75 | – |
| 1D performance | -0.06% | – |
| AuM | $1.13 B | $14.22 M |
| E/R | 0.11% | 0.39% |
Characteristics
DFIP | FLXI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Invesco |
| Benchmark | - | - |
| N° of holdings | 20 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2021 | February 25, 2026 |
| ESG | No | No |
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Exposure
Countries
DFIP
USA
99.65%
Other
0.35%
FLXI
USA
24.93%
Other
75.07%
Sectors
DFIP
Sovereign
99.65%
Other
0.35%
FLXI
Finance
17.01%
Industrials
9.64%
Sovereign
8.6%
Other
64.74%
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Diversification
DFIP
Total weight of top 15 holdings out of 15
94.25%
FLXI
Total weight of top 15 holdings out of 15
44.74%
Top 15 holdings
Data as of July 31, 2026
DFIP
USA, TIPS 0.125% 15jul2030, USD (D-2030)
11.60%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
11.39%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
11.26%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
10.59%
USA, TIPS 3.375% 15apr2032, USD
9.65%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
9.18%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
6.12%
USA, TIPS 2.125% 15feb2040, USD
4.72%
USA, TIPS 2.125% 15feb2041, USD
4.56%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
2.79%
USA, TIPS 1.375% 15feb2044, USD
2.75%
USA, TIPS 0.75% 15feb2042, USD
2.60%
USA, TIPS 0.625% 15feb2043, USD
2.45%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
2.30%
USA, TIPS 3.875% 15apr2029, USD
2.28%
FLXI
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
4.96%
US3140Y8FX95
3.97%
US3140W0WQ46
3.94%
US31418FT493
3.91%
US3132DVGG41
3.72%
USA, Bills 0% 17sep2026, USD (182D)
3.64%
US3140QPSX64
3.10%
RCKT Mortgage Trust 2026-CES1, 4.827% 25jan2056, USD (ABS, A1A)
2.83%
US746954AC00
2.43%
US03466LAG95
2.26%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2M2)
2.12%
Barclays, 8.5% perp., GBP
2.01%
US617956AC19
1.96%
US10570CAG78
1.96%
US35564UCS42
1.95%
Frequently asked questions about DFIP and FLXI
Which ETF is bigger: DFIP or FLXI?
As of September 11, 2026, DFIP holds $1.13 B in assets under management (AUM), while FLXI manages $14.22 M.
What sectors do the DFIP and FLXI ETFs invest in?
DFIP leans toward sectors like Sovereign. Meanwhile, FLXI focuses on Finance, Industrials and Sovereign.
What are the top holdings of the DFIP ETF and FLXI ETF?
DFIP top holdings include USA, TIPS 0.125% 15jul2030, USD (D-2030), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 0.125% 15jan2031, USD (A-2031). FLXI holds in its top three: South Africa, Bonds 8.75% 28feb2048, ZAR (R2048), US3140Y8FX95 and US3140W0WQ46.
Which ETF is more diversified: DFIP or FLXI?
DFIP holds 20 securities with 94.25% of its assets in the top 15. FLXI has 54 securities and a top 15 weight of 44.74%.
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Latest news about DFIP & FLXI
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DFIP
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