DFIPvsSCHRETF Comparison
ETF 1
DFIP
Dimensional Inflation Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.13%
VS
Dimensional Inflation Protected Securities ETF (DFIP) belongs to the Inflation-linked Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) 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 SCHR. DFIP is down -0.26% year-to-date (YTD) with +$128M in YTD flows. SCHR performs worse with -1.18% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of DFIP and SCHR 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 SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIP SCHR | +2.11%+1.73% | -0.70%-0.59% | -0.26%-1.18% | -1.14%-0.66% | +15.12%+13.66% | n/a+0.33% |
| Flows | DFIP SCHR | +$6M+$338M | +$26M+$532M | +$128M+$1.56B | +$168M+$2.41B | +$745M+$6.32B | -+$10.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIP SCHR | +4.15%+3.96% | +3.60%+3.50% | +4.60%+4.33% | n/a+5.39% |
| Max drawdown | DFIP SCHR | -3.60%-2.93% | -4.16%-4.52% | -4.16%-4.52% | n/a-13.76% |
| Max drawdown duration | DFIP SCHR | 64d65d | 170d242d | 170d242d | n/a1397d |
Trading data
DFIP | SCHR | |
Last sale 10/30/2026 at 1:30 PM | $40.04 | $24.15 |
| Previous close 10/29/2026 | $39.90 | $24.04 |
| Consolidated volume 10/29/2026 | ||
| 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 | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
DFIP | SCHR | |
|---|---|---|
| Last price | $40.04 | $24.15 |
| 1D performance | +0.35% | +0.46% |
| AuM | $1.13 B | $13.63 B |
| E/R | 0.11% | 0.03% |
Characteristics
DFIP | SCHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 22 | 98 |
| 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
99.55%
Other
0.45%
SCHR
USA
97.56%
Other
2.44%
Sectors
DFIP
Sovereign
99.55%
Other
0.45%
SCHR
Sovereign
97.56%
Other
2.44%
Diversification
DFIP
Total weight of top 15 holdings out of 15
93.54%
SCHR
Total weight of top 15 holdings out of 15
27.66%
Top 15 holdings
Data as of September 30, 2026
DFIP
USA, TIPS 0.125% 15jul2030, USD (D-2030)
11.05%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
11.00%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.95%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
10.61%
USA, TIPS 3.375% 15apr2032, USD
10.00%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
9.57%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
6.15%
USA, TIPS 2.125% 15feb2041, USD
4.83%
USA, TIPS 2.125% 15feb2040, USD
4.65%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
2.85%
USA, TIPS 1.375% 15feb2044, USD
2.69%
USA, TIPS 0.75% 15feb2042, USD
2.54%
USA, TIPS 0.625% 15feb2043, USD
2.40%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
2.19%
USA, TIPS 0.75% 15feb2045, USD
2.06%
SCHR
USA, Notes 4.125% 31oct2029, USD (AF-2029)
2.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.89%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.83%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.81%
USA, Notes 4% 28feb2030, USD (H-2030)
1.69%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.66%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.57%
Frequently asked questions about DFIP and SCHR
How have the DFIP and SCHR ETFs performed in 2026?
As of October 28, 2026, DFIP is down -0.26% year-to-date (YTD), while SCHR has lost -1.18%. That puts DFIP better performer ahead so far this year.
Which ETF is attracting more investor money: DFIP or SCHR?
Year-to-date, the DFIP ETF saw +$128M in flows, compared to +$1.56B for SCHR.
Which ETF is more volatile: DFIP or SCHR?
Over the past year, DFIP had a volatility of 3.6%, while SCHR experienced 3.5%.
Which ETF is bigger: DFIP or SCHR?
As of October 28, 2026, DFIP holds $1.13 B in assets under management (AUM), while SCHR manages $13.63 B.
What sectors do the DFIP and SCHR ETFs invest in?
DFIP leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the DFIP ETF and SCHR ETF?
DFIP top holdings include USA, TIPS 0.125% 15jul2030, USD (D-2030), USA, TIPS 0.125% 15jan2031, USD (A-2031) and USA, TIPS 0.125% 15jul2031, USD (D-2031). SCHR holds in its top three: USA, Notes 4.125% 31oct2029, USD (AF-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: DFIP or SCHR?
DFIP holds 22 securities with 93.54% of its assets in the top 15. SCHR has 100 securities and a top 15 weight of 27.66%.
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Latest news about DFIP & SCHR
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DFIP
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