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DFIPvsTIPETF 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

TIP

iShares TIPS Bond ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full TIP fund page

Dimensional Inflation Protected Securities ETF (DFIP) and iShares TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. DFIP's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. DFIP is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.18% for TIP. DFIP is down -0.26% year-to-date (YTD) with +$131M in YTD flows. TIP performs better with -0.02% YTD performance, and +$1.20B in YTD flows. Run a side-by-side ETF comparison of DFIP and TIP 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 TIP 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 TIP	+2.11%+2.07%	-0.45%-0.56%	-0.26%-0.02%	-1.07%-0.97%	+14.88%+14.25%	n/an/a
Flows	DFIP TIP	+$9M-$83M	+$35M+$198M	+$131M+$1.20B	+$175M+$1.19B	+$748M-$5.86B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIP TIP	+4.19%+4.07%	+3.60%+3.48%	+4.60%+4.37%	n/an/a
Max drawdown	DFIP TIP	-3.60%-3.42%	-4.16%-3.85%	-4.16%-3.85%	n/an/a
Max drawdown duration	DFIP TIP	63d64d	169d241d	169d241d	n/an/a

Trading data

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	DFIP	TIP
Last sale 10/29/2026 at 1:30 PM	$39.90	$106.45
Previous close 10/28/2026	$39.81	$106.26
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 October 29, 2026

1-year trailing difference

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DFIP

is actively managed and doesn’t replicate an index

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	DFIP	TIP
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	TIP
Last price	$39.90	$106.45
1D performance	+0.23%	+0.18%
AuM	$1.13 B	$14.56 B
E/R	0.11%	0.18%

Characteristics

	DFIP	TIP
Management strategy	Active	Passive
Provider	Dimensional	iShares
Benchmark	-	ICE US Treasury Inflation Linked Bond Index
N° of holdings	20	50
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2021	January 2, 2023
ESG	No	No

More DFIP data on Trackinsight

More TIP data on Trackinsight

Exposure

Countries

DFIP

USA

99.72%

Other

0.28%

TIP

USA

100.4%

Other

-0.4%

Sectors

DFIP

Sovereign

99.72%

Other

0.28%

TIP

Sovereign

99.94%

Other

0.06%

Diversification

DFIP

Total weight of top 15 holdings out of 15

94.58%

TIP

Total weight of top 15 holdings out of 15

52.34%

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%

TIP

USA, TIPS 1.875% 15jul2035, USD (D-2035)

4.10%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

4.02%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

4.02%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.77%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.57%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

3.41%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

3.40%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

3.35%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.34%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

3.31%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

3.30%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

3.28%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

3.17%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

3.16%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

3.13%

Frequently asked questions about DFIP and TIP

How have the DFIP and TIP ETFs performed in 2026?

As of October 27, 2026, DFIP is down -0.26% year-to-date (YTD), while TIP has lost -0.02%. That puts TIP better performer ahead so far this year.

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

Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$1.20B for TIP.

Which ETF is more volatile: DFIP or TIP?

Over the past year, DFIP had a volatility of 3.6%, while TIP experienced 3.48%.

Which ETF is bigger: DFIP or TIP?

As of October 27, 2026, DFIP holds $1.13 B in assets under management (AUM), while TIP manages $14.56 B.

What sectors do the DFIP and TIP ETFs invest in?

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

What are the top holdings of the DFIP ETF and TIP 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). TIP 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).

DFIPvsTIPETF Comparison

Dimensional Inflation Protected Securities ETF

iShares TIPS Bond ETF

DFIP vs TIP 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 TIP ETFs performed in 2026?

As of October 27, 2026, DFIP is down -0.26% year-to-date (YTD), while TIP has lost -0.02%. That puts TIP better performer ahead so far this year.

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

Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$1.20B for TIP.

Which ETF is more volatile: DFIP or TIP?

Over the past year, DFIP had a volatility of 3.6%, while TIP experienced 3.48%.

Which ETF is bigger: DFIP or TIP?

As of October 27, 2026, DFIP holds $1.13 B in assets under management (AUM), while TIP manages $14.56 B.

What sectors do the DFIP and TIP ETFs invest in?

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

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

Which ETF is more diversified: DFIP or TIP?

DFIP holds 20 securities with 94.58% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.

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