DFIPvsSCHPETF Comparison
ETF 1
DFIP
Dimensional Inflation Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.03%
VS
Dimensional Inflation Protected Securities ETF (DFIP) and Schwab U.S. TIPS ETF (SCHP) belong to the same industry segment: Inflation-linked Bonds. 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 SCHP. DFIP is down -0.26% year-to-date (YTD) with +$131M in YTD flows. SCHP performs better with 0.1% YTD performance, and +$3.30B in YTD flows. Run a side-by-side ETF comparison of DFIP and SCHP 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 SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIP SCHP | +2.11%+2.10% | -0.45%-0.52% | -0.26%+0.10% | -1.07%-0.81% | +14.88%+14.51% | n/a+0.64% |
| Flows | DFIP SCHP | +$9M+$1.15B | +$35M+$1.34B | +$131M+$3.30B | +$175M+$3.49B | +$748M+$5.81B | --$295M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIP SCHP | +4.19%+4.08% | +3.60%+3.48% | +4.60%+4.39% | n/a+5.98% |
| Max drawdown | DFIP SCHP | -3.60%-3.40% | -4.16%-3.86% | -4.16%-3.86% | n/a-14.24% |
| Max drawdown duration | DFIP SCHP | 63d64d | 169d171d | 169d171d | n/a1442d |
Trading data
DFIP | SCHP | |
Last sale 10/28/2026 at 1:30 PM | $39.81 | $25.63 |
| Previous close 10/28/2026 | $39.81 | $25.64 |
| 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 indexDFIP | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DFIP | SCHP | |
|---|---|---|
| Last price | $39.81 | $25.63 |
| 1D performance | +0.00% | -0.04% |
| AuM | $1.13 B | $17.39 B |
| E/R | 0.11% | 0.03% |
Characteristics
DFIP | SCHP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 20 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2021 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
DFIP
USA
99.72%
Other
0.28%
SCHP
USA
100%
Other
-0%
Sectors
DFIP
Sovereign
99.72%
Other
0.28%
SCHP
Sovereign
100%
Other
-0%
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Diversification
DFIP
Total weight of top 15 holdings out of 15
94.58%
SCHP
Total weight of top 15 holdings out of 15
52.79%
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%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
Frequently asked questions about DFIP and SCHP
How have the DFIP and SCHP ETFs performed in 2026?
As of October 27, 2026, DFIP is down -0.26% year-to-date (YTD), while SCHP has returned 0.1%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: DFIP or SCHP?
Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$3.30B for SCHP.
Which ETF is more volatile: DFIP or SCHP?
Over the past year, DFIP had a volatility of 3.6%, while SCHP experienced 3.48%.
Which ETF is bigger: DFIP or SCHP?
As of October 27, 2026, DFIP holds $1.13 B in assets under management (AUM), while SCHP manages $17.39 B.
What sectors do the DFIP and SCHP ETFs invest in?
DFIP leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the DFIP ETF and SCHP 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). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: DFIP or SCHP?
DFIP holds 20 securities with 94.58% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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Latest news about DFIP & SCHP
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DFIP
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