DFIPvsGOVTETF Comparison

ETF 1

DFIP

Dimensional Inflation Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full DFIP fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full GOVT fund page

Dimensional Inflation Protected Securities ETF (DFIP) belongs to the Inflation-linked Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. DFIP's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. DFIP is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.05% for GOVT. DFIP is down -0.26% year-to-date (YTD) with +$131M in YTD flows. GOVT performs worse with -1% YTD performance, and +$10.90B in YTD flows. Run a side-by-side ETF comparison of DFIP and GOVT 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 GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIP GOVT	+2.11%+1.53%	-0.45%-0.85%	-0.26%-1.00%	-1.07%-1.47%	+14.88%+12.81%	n/a-3.56%
Flows	DFIP GOVT	+$9M+$928M	+$35M-$146M	+$131M+$10.90B	+$175M+$12.04B	+$748M+$20.39B	-+$31.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIP GOVT	+4.19%+4.11%	+3.60%+3.65%	+4.60%+4.64%	n/a+5.68%
Max drawdown	DFIP GOVT	-3.60%-2.85%	-4.16%-4.44%	-4.16%-4.87%	n/a-16.15%
Max drawdown duration	DFIP GOVT	63d64d	169d241d	169d318d	n/a1788d

Trading data

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	DFIP	GOVT
Last sale 10/29/2026 at 7:23 PM	$39.90	$22.25
Previous close 10/28/2026	$39.81	$22.15
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 29, 2026

1-year trailing difference

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DFIP

is actively managed and doesn’t replicate an index

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	DFIP	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 7:23 PM

Live

Closed

	DFIP	GOVT
Last price	$39.90	$22.25
1D performance	+0.23%	+0.43%
AuM	$1.13 B	$42.84 B
E/R	0.11%	0.05%

Characteristics

	DFIP	GOVT
Management strategy	Active	Passive
Provider	Dimensional	iShares
Benchmark	-	ICE US Treasury Core Bond Index
N° of holdings	20	218
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2021	February 14, 2012
ESG	No	No

More DFIP data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

DFIP

USA

99.72%

Other

0.28%

GOVT

USA

99.58%

Other

0.42%

Sectors

DFIP

Sovereign

99.72%

Other

0.28%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

DFIP

Total weight of top 15 holdings out of 15

94.58%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

DFIP

USA, TIPS 0.125% 15jul2030, USD (D-2030)

11.48%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

11.27%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

11.14%

USA, TIPS 0.125% 15jan2030, USD (A-2030)

10.49%

USA, TIPS 3.375% 15apr2032, USD

10.00%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

9.53%

USA, TIPS 0.25% 15jul2029, USD (D-2029)

6.06%

USA, TIPS 2.125% 15feb2040, USD

4.77%

USA, TIPS 2.125% 15feb2041, USD

4.60%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

2.86%

USA, TIPS 1.375% 15feb2044, USD

2.77%

USA, TIPS 0.75% 15feb2042, USD

2.62%

USA, TIPS 0.625% 15feb2043, USD

2.47%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

2.38%

USA, TIPS 0.75% 15feb2045, USD

2.13%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about DFIP and GOVT

How have the DFIP and GOVT ETFs performed in 2026?

As of October 27, 2026, DFIP is down -0.26% year-to-date (YTD), while GOVT has lost -1%. That puts DFIP better performer ahead so far this year.

Which ETF is attracting more investor money: DFIP or GOVT?

Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$10.90B for GOVT.

Which ETF is more volatile: DFIP or GOVT?

Over the past year, DFIP had a volatility of 3.6%, while GOVT experienced 3.65%.

Which ETF is bigger: DFIP or GOVT?

As of October 27, 2026, DFIP holds $1.13 B in assets under management (AUM), while GOVT manages $42.84 B.

What sectors do the DFIP and GOVT ETFs invest in?

DFIP leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the DFIP ETF and GOVT 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). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

DFIPvsGOVTETF Comparison

Dimensional Inflation Protected Securities ETF

iShares U.S. Treasury Bond ETF

DFIP vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFIP and GOVT ETFs performed in 2026?

As of October 27, 2026, DFIP is down -0.26% year-to-date (YTD), while GOVT has lost -1%. That puts DFIP better performer ahead so far this year.

Which ETF is attracting more investor money: DFIP or GOVT?

Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$10.90B for GOVT.

Which ETF is more volatile: DFIP or GOVT?

Over the past year, DFIP had a volatility of 3.6%, while GOVT experienced 3.65%.

Which ETF is bigger: DFIP or GOVT?

As of October 27, 2026, DFIP holds $1.13 B in assets under management (AUM), while GOVT manages $42.84 B.

What sectors do the DFIP and GOVT ETFs invest in?

DFIP leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the DFIP ETF and GOVT ETF?

Which ETF is more diversified: DFIP or GOVT?

DFIP holds 20 securities with 94.58% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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