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DFIPvsSCHOETF Comparison

ETF 1

DFIP

Dimensional Inflation Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full DFIP fund page

VS

ETF 2

SCHO

Schwab Short-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full SCHO fund page

Dimensional Inflation Protected Securities ETF (DFIP) belongs to the Inflation-linked Bonds segment. Schwab Short-Term U.S. Treasury ETF (SCHO) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. DFIP is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.03% for SCHO. DFIP is down -0.26% year-to-date (YTD) with +$131M in YTD flows. SCHO performs better with 1.11% YTD performance, and +$3.56B in YTD flows. Run a side-by-side ETF comparison of DFIP and SCHO 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 SCHO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIP SCHO	+2.11%+0.75%	-0.45%+0.37%	-0.26%+1.11%	-1.07%+1.73%	+14.88%+12.94%	n/a+10.55%
Flows	DFIP SCHO	+$9M+$372M	+$35M+$2.98B	+$131M+$3.56B	+$175M+$4.47B	+$748M+$3.58B	-+$7.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIP SCHO	+4.19%+1.40%	+3.60%+1.29%	+4.60%+1.56%	n/a+1.97%
Max drawdown	DFIP SCHO	-3.60%-0.91%	-4.16%-0.91%	-4.16%-0.96%	n/a-5.38%
Max drawdown duration	DFIP SCHO	63d64d	169d64d	169d122d	n/a795d

Trading data

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	DFIP	SCHO
Last sale 10/29/2026 at 1:30 PM	$39.90	$23.98
Previous close 10/28/2026	$39.81	$23.95
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 September 30, 2026

1-year trailing difference

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DFIP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	DFIP	SCHO
Last price	$39.90	$23.98
1D performance	+0.23%	+0.13%
AuM	$1.13 B	$15.69 B
E/R	0.11%	0.03%

Characteristics

	DFIP	SCHO
Management strategy	Active	Passive
Provider	Dimensional	Schwab ETFs
Benchmark	-	Bloomberg US Treasury 1-3 Year Index
N° of holdings	20	96
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2021	August 5, 2010
ESG	No	No

More DFIP data on Trackinsight

More SCHO data on Trackinsight

Exposure

Countries

DFIP

USA

99.72%

Other

0.28%

SCHO

USA

100%

Sectors

DFIP

Sovereign

99.72%

Other

0.28%

SCHO

Sovereign

100%

Diversification

DFIP

Total weight of top 15 holdings out of 15

94.58%

SCHO

Total weight of top 15 holdings out of 15

21.2%

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%

SCHO

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.38%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.37%

USA, Notes 4.25% 31jul2028, USD (BE-2028)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.36%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

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

1.36%

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

1.36%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.36%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.35%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.35%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.35%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.32%

Frequently asked questions about DFIP and SCHO

How have the DFIP and SCHO ETFs performed in 2026?

As of October 27, 2026, DFIP is down -0.26% year-to-date (YTD), while SCHO has returned 1.11%. That puts SCHO better performer ahead so far this year.

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

Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$3.56B for SCHO.

Which ETF is more volatile: DFIP or SCHO?

Over the past year, DFIP had a volatility of 3.6%, while SCHO experienced 1.29%.

Which ETF is bigger: DFIP or SCHO?

As of October 27, 2026, DFIP holds $1.13 B in assets under management (AUM), while SCHO manages $15.69 B.

What sectors do the DFIP and SCHO ETFs invest in?

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

What are the top holdings of the DFIP ETF and SCHO 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). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

DFIPvsSCHOETF Comparison

Dimensional Inflation Protected Securities ETF

Schwab Short-Term U.S. Treasury ETF

DFIP vs SCHO 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 SCHO ETFs performed in 2026?

As of October 27, 2026, DFIP is down -0.26% year-to-date (YTD), while SCHO has returned 1.11%. That puts SCHO better performer ahead so far this year.

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

Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$3.56B for SCHO.

Which ETF is more volatile: DFIP or SCHO?

Over the past year, DFIP had a volatility of 3.6%, while SCHO experienced 1.29%.

Which ETF is bigger: DFIP or SCHO?

As of October 27, 2026, DFIP holds $1.13 B in assets under management (AUM), while SCHO manages $15.69 B.

What sectors do the DFIP and SCHO ETFs invest in?

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

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

Which ETF is more diversified: DFIP or SCHO?

DFIP holds 20 securities with 94.58% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.

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