DFIPvsMMINETF 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. NYLI MacKay Muni Insured ETF (MMIN) is part of the Municipal Bonds segment. DFIP's top 1 sector exposures are Sovereign. In contrast, MMIN's top sector exposures are Municipal. DFIP is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.47% for MMIN. DFIP is down -0.55% year-to-date (YTD) with +$131M in YTD flows. MMIN performs worse with -1.4% YTD performance, and +$134M in YTD flows. Run a side-by-side ETF comparison of DFIP and MMIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFIP vs MMIN 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 MMIN | -1.05%-2.83% | -1.84%-3.56% | -0.55%-1.40% | -1.22%+0.68% | +12.24%+10.37% | n/a-0.52% |
| Flows | DFIP MMIN | +$17M+$21M | +$76M+$47M | +$131M+$134M | +$196M+$153M | +$762M+$87M | -+$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIP MMIN | +3.53%+3.55% | +3.31%+2.88% | +4.72%+4.49% | n/a+4.44% |
| Max drawdown | DFIP MMIN | -2.08%-4.48% | -2.34%-4.48% | -4.13%-6.48% | n/a-16.50% |
| Max drawdown duration | DFIP MMIN | 74d71d | 123d71d | 150d277d | n/a1383d |
Trading data
DFIP | MMIN | |
Last sale 9/15/2026 at 5:39 PM | $39.75 | $22.93 |
| Previous close 09/14/2026 | $39.77 | $22.95 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/15/2026 at 5:39 PM
Live
Closed
DFIP | MMIN | |
|---|---|---|
| Last price | $39.75 | $22.93 |
| 1D performance | -0.06% | -0.09% |
| AuM | $1.13 B | $477.72 M |
| E/R | 0.11% | 0.47% |
Characteristics
DFIP | MMIN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 20 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2021 | October 18, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFIP
USA
99.65%
Other
0.35%
MMIN
USA
20.67%
Other
79.33%
Sectors
DFIP
Sovereign
99.65%
Other
0.35%
MMIN
Municipal
20.67%
Other
79.33%
Advertisement
Diversification
DFIP
Total weight of top 15 holdings out of 15
94.25%
MMIN
Total weight of top 15 holdings out of 15
16.27%
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%
MMIN
US944514L227
1.59%
US215525PF71
1.24%
US800766PY75
1.18%
Los Angeles Department of Water and Power, 5% 1jul2055, USD (2025)
1.16%
Chicago, 5.25% 1nov2061, USD (2026A)
1.12%
US79901PCX42
1.06%
Collier Industrial Development Authority, 5.25% 1oct2052, USD (2026A)
1.06%
US01728LKY73
1.03%
US70252AAW53
1.03%
US167593X986
1.00%
Springfield School District №186, 5.5% 1jun2066, USD (2026D)
1.00%
Pennsylvania Economic Development Financing Authority, 5.75% 31dec2062, USD (2022)
0.96%
Cedar Rapids Community School District, 5.25% 1jan2051, USD (2026)
0.96%
US557021LE05
0.94%
US88276RFJ68
0.94%
Frequently asked questions about DFIP and MMIN
How have the DFIP and MMIN ETFs performed in 2026?
As of September 11, 2026, DFIP is down -0.55% year-to-date (YTD), while MMIN has lost -1.4%. That puts DFIP better performer ahead so far this year.
Which ETF is attracting more investor money: DFIP or MMIN?
Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$134M for MMIN.
Which ETF is more volatile: DFIP or MMIN?
Over the past year, DFIP had a volatility of 3.31%, while MMIN experienced 2.88%.
Which ETF is bigger: DFIP or MMIN?
As of September 11, 2026, DFIP holds $1.13 B in assets under management (AUM), while MMIN manages $477.72 M.
What sectors do the DFIP and MMIN ETFs invest in?
DFIP leans toward sectors like Sovereign. Meanwhile, MMIN focuses on Municipal.
What are the top holdings of the DFIP ETF and MMIN 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). MMIN holds in its top three: US944514L227, US215525PF71 and US800766PY75.
Which ETF is more diversified: DFIP or MMIN?
DFIP holds 20 securities with 94.25% of its assets in the top 15. MMIN has 223 securities and a top 15 weight of 16.27%.
Advertisement
Latest news about DFIP & MMIN
Advertisement
