DFIPvsSECRETF Comparison
ETF 1
DFIP
Dimensional Inflation Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.35%
VS
Dimensional Inflation Protected Securities ETF (DFIP) belongs to the Inflation-linked Bonds segment. NYLI MacKay Securitized Income ETF (SECR) is part of the US Aggregate Bonds segment. DFIP's top 1 sector exposures are Sovereign. In contrast, SECR's top sector exposures are Industrials, Sovereign and Finance. DFIP is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.53% for SECR. DFIP is down -0.08% year-to-date (YTD) with +$131M in YTD flows. SECR performs worse with -1.49% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of DFIP and SECR 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 SECR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIP SECR | -0.56%-1.72% | -1.05%-2.35% | -0.08%-1.49% | -0.68%-0.91% | +12.77%n/a | n/an/a |
| Flows | DFIP SECR | +$17M+$2M | +$76M+$3M | +$131M+$15M | +$196M+$17M | +$762M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIP SECR | +3.49%+4.18% | +3.28%+3.74% | +4.71%n/a | n/an/a |
| Max drawdown | DFIP SECR | -1.62%-2.86% | -2.10%-3.73% | -4.13%n/a | n/an/a |
| Max drawdown duration | DFIP SECR | 73d74d | 68d194d | 150dn/a | n/an/a |
Trading data
DFIP | SECR | |
Last sale 9/14/2026 at 4:28 PM | $39.87 | $24.61 |
| Previous close 09/11/2026 | $39.77 | $24.66 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 4:28 PM
Live
Closed
DFIP | SECR | |
|---|---|---|
| Last price | $39.87 | $24.61 |
| 1D performance | +0.26% | -0.22% |
| AuM | $1.14 B | $163.40 M |
| E/R | 0.11% | 0.53% |
Characteristics
DFIP | SECR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 20 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2021 | May 31, 2024 |
| ESG | No | No |
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Exposure
Countries
DFIP
USA
99.65%
Other
0.35%
SECR
USA
20.83%
Other
79.17%
Sectors
DFIP
Sovereign
99.65%
Other
0.35%
SECR
Industrials
18.73%
Other
81.27%
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Diversification
DFIP
Total weight of top 15 holdings out of 15
94.25%
SECR
Total weight of top 15 holdings out of 15
21.69%
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%
SECR
US3132DWDC47
2.01%
US749384AA14
2.00%
US31418EB825
1.92%
FN MA4492, 2% 1dec2051, USD (ABS)
1.88%
FR SD4958, 2% 1jun2052, USD (ABS)
1.63%
FR SD8266, 4.5% 1nov2052, USD (ABS)
1.52%
US3140XQAF41
1.52%
USA, Notes 4.375% 31jul2033, USD (N-2033)
1.31%
FN MA5353, 5.5% 1may2054, USD (ABS)
1.27%
FN MA4438, 2.5% 1oct2051, USD (ABS)
1.27%
FN MA4624, 3% 1jun2052, USD (ABS)
1.17%
FN MA4511, 2% 1jan2052, USD (ABS)
1.16%
US31418ED565
1.11%
US31418FE297
1.07%
US3132DWCB72
0.85%
Frequently asked questions about DFIP and SECR
How have the DFIP and SECR ETFs performed in 2026?
As of September 10, 2026, DFIP is down -0.08% year-to-date (YTD), while SECR has lost -1.49%. That puts DFIP better performer ahead so far this year.
Which ETF is attracting more investor money: DFIP or SECR?
Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$15M for SECR.
Which ETF is more volatile: DFIP or SECR?
Over the past year, DFIP had a volatility of 3.28%, while SECR experienced 3.74%.
Which ETF is bigger: DFIP or SECR?
As of September 10, 2026, DFIP holds $1.14 B in assets under management (AUM), while SECR manages $163.40 M.
What sectors do the DFIP and SECR ETFs invest in?
DFIP leans toward sectors like Sovereign. Meanwhile, SECR focuses on Industrials.
What are the top holdings of the DFIP ETF and SECR 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). SECR holds in its top three: US3132DWDC47, US749384AA14 and US31418EB825.
Which ETF is more diversified: DFIP or SECR?
DFIP holds 20 securities with 94.25% of its assets in the top 15. SECR has 452 securities and a top 15 weight of 21.69%.
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Latest news about DFIP & SECR
What's the Fund | NYLI MacKay Securitized Income ETF (SECR)
October 30, 2025
SECR
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
DFIP
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