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DFIPvsTLHETF Comparison

ETF 1

DFIP

Dimensional Inflation Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.13%

Full DFIP fund page

VS

ETF 2

TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.32%

Full TLH fund page

Dimensional Inflation Protected Securities ETF (DFIP) belongs to the Inflation-linked Bonds segment. iShares 10-20 Year Treasury Bond ETF (TLH) is part of the US Government Bonds segment. DFIP's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. DFIP is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.15% for TLH. DFIP is down -0.26% year-to-date (YTD) with +$128M in YTD flows. TLH performs worse with -2.69% YTD performance, and +$387M in YTD flows. Run a side-by-side ETF comparison of DFIP and TLH 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 TLH 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIP TLH	+2.11%+3.78%	-0.70%-0.40%	-0.26%-2.69%	-1.14%-4.22%	+15.12%+14.92%	n/a-22.15%
Flows	DFIP TLH	+$6M+$1.30B	+$26M+$1.24B	+$128M+$387M	+$168M+$275M	+$745M+$5.41B	-+$12.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIP TLH	+4.15%+9.10%	+3.60%+8.08%	+4.60%+10.42%	n/a+12.56%
Max drawdown	DFIP TLH	-3.60%-6.06%	-4.16%-10.32%	-4.16%-11.67%	n/a-35.37%
Max drawdown duration	DFIP TLH	64d65d	170d242d	170d773d	n/a1789d

Trading data

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	DFIP	TLH
Last sale 10/30/2026 at 1:30 PM	$40.04	$96.06
Previous close 10/29/2026	$39.90	$95.61
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 October 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	TLH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	DFIP	TLH
Last price	$40.04	$96.06
1D performance	+0.35%	+0.47%
AuM	$1.13 B	$12.13 B
E/R	0.11%	0.15%

Characteristics

	DFIP	TLH
Management strategy	Active	Passive
Provider	Dimensional	iShares
Benchmark	-	ICE 10-20 Year US Treasury Index
N° of holdings	22	62
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2021	January 5, 2007
ESG	No	No

More DFIP data on Trackinsight

More TLH data on Trackinsight

Exposure

Countries

DFIP

USA

99.55%

Other

0.45%

TLH

USA

97.99%

Other

2.01%

Sectors

DFIP

Sovereign

99.55%

Other

0.45%

TLH

Sovereign

97.72%

Other

2.28%

Diversification

DFIP

Total weight of top 15 holdings out of 15

93.54%

TLH

Total weight of top 15 holdings out of 15

47.56%

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%

TLH

USA, Bonds 4.5% 15feb2044, USD

3.92%

USA, Bonds 4.125% 15aug2044, USD

3.61%

USA, Bonds 3.875% 15may2043, USD

3.39%

USA, Bonds 4.75% 15feb2045, USD

3.32%

USA, Bonds 4.625% 15nov2045, USD

3.32%

USA, Bonds 4% 15nov2042, USD

3.30%

USA, Bonds 4.375% 15aug2043, USD

3.29%

USA, Bonds 4.75% 15nov2043, USD

3.25%

USA, Bonds 3.875% 15feb2043, USD

3.05%

USA, Bonds 1.75% 15aug2041, USD

3.02%

USA, Bonds 2% 15nov2041, USD

2.98%

USA, Bonds 1.875% 15feb2041, USD

2.90%

USA, Bonds 3.375% 15aug2042, USD

2.87%

USA, Bonds 5% 15may2046, USD

2.68%

USA, Bonds 4.625% 15feb2046, USD

2.65%

Frequently asked questions about DFIP and TLH

How have the DFIP and TLH ETFs performed in 2026?

As of October 28, 2026, DFIP is down -0.26% year-to-date (YTD), while TLH has lost -2.69%. That puts DFIP better performer ahead so far this year.

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

Year-to-date, the DFIP ETF saw +$128M in flows, compared to +$387M for TLH.

Which ETF is more volatile: DFIP or TLH?

Over the past year, DFIP had a volatility of 3.6%, while TLH experienced 8.08%.

Which ETF is bigger: DFIP or TLH?

As of October 28, 2026, DFIP holds $1.13 B in assets under management (AUM), while TLH manages $12.13 B.

What sectors do the DFIP and TLH ETFs invest in?

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

What are the top holdings of the DFIP ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

DFIPvsTLHETF Comparison

Dimensional Inflation Protected Securities ETF

iShares 10-20 Year Treasury Bond ETF

DFIP vs TLH 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 TLH ETFs performed in 2026?

As of October 28, 2026, DFIP is down -0.26% year-to-date (YTD), while TLH has lost -2.69%. That puts DFIP better performer ahead so far this year.

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

Year-to-date, the DFIP ETF saw +$128M in flows, compared to +$387M for TLH.

Which ETF is more volatile: DFIP or TLH?

Over the past year, DFIP had a volatility of 3.6%, while TLH experienced 8.08%.

Which ETF is bigger: DFIP or TLH?

As of October 28, 2026, DFIP holds $1.13 B in assets under management (AUM), while TLH manages $12.13 B.

What sectors do the DFIP and TLH ETFs invest in?

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

What are the top holdings of the DFIP ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

Which ETF is more diversified: DFIP or TLH?

DFIP holds 22 securities with 93.54% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 47.56%.

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