DFIPvsTLTETF Comparison

ETF 1

DFIP

Dimensional Inflation Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full DFIP fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full TLT fund page

Dimensional Inflation Protected Securities ETF (DFIP) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. DFIP's top 1 sector exposures are Sovereign. In contrast, TLT'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 TLT. DFIP is down -0.26% year-to-date (YTD) with +$131M in YTD flows. TLT performs worse with -3.91% YTD performance, and +$2.60B in YTD flows. Run a side-by-side ETF comparison of DFIP and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIP TLT	+2.11%+3.44%	-0.45%-2.71%	-0.26%-3.91%	-1.07%-7.88%	+14.88%+9.58%	n/a-34.18%
Flows	DFIP TLT	+$9M+$225M	+$35M+$5.35B	+$131M+$2.60B	+$175M+$2.46B	+$748M+$9.25B	-+$49.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIP TLT	+4.19%+11.20%	+3.60%+9.56%	+4.60%+12.70%	n/a+15.41%
Max drawdown	DFIP TLT	-3.60%-7.39%	-4.16%-12.42%	-4.16%-16.55%	n/a-43.68%
Max drawdown duration	DFIP TLT	63d92d	169d241d	169d772d	n/a1788d

Trading data

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	DFIP	TLT
Last sale 10/29/2026 at 7:23 PM	$39.90	$81.59
Previous close 10/28/2026	$39.81	$80.99
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	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 7:23 PM

Live

Closed

	DFIP	TLT
Last price	$39.90	$81.59
1D performance	+0.23%	+0.73%
AuM	$1.13 B	$47.07 B
E/R	0.11%	0.15%

Characteristics

	DFIP	TLT
Management strategy	Active	Passive
Provider	Dimensional	iShares
Benchmark	-	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	20	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2021	July 22, 2002
ESG	No	No

More DFIP data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

DFIP

USA

99.72%

Other

0.28%

TLT

USA

99.66%

Other

0.34%

Sectors

DFIP

Sovereign

99.72%

Other

0.28%

TLT

Sovereign

98.58%

Other

1.42%

Diversification

DFIP

Total weight of top 15 holdings out of 15

94.58%

TLT

Total weight of top 15 holdings out of 15

58.22%

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%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about DFIP and TLT

How have the DFIP and TLT ETFs performed in 2026?

As of October 27, 2026, DFIP is down -0.26% year-to-date (YTD), while TLT has lost -3.91%. That puts DFIP better performer ahead so far this year.

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

Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$2.60B for TLT.

Which ETF is more volatile: DFIP or TLT?

Over the past year, DFIP had a volatility of 3.6%, while TLT experienced 9.56%.

Which ETF is bigger: DFIP or TLT?

As of October 27, 2026, DFIP holds $1.13 B in assets under management (AUM), while TLT manages $47.07 B.

What sectors do the DFIP and TLT ETFs invest in?

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

What are the top holdings of the DFIP ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

DFIPvsTLTETF Comparison

Dimensional Inflation Protected Securities ETF

iShares 20+ Year Treasury Bond ETF

DFIP vs TLT 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 TLT ETFs performed in 2026?

As of October 27, 2026, DFIP is down -0.26% year-to-date (YTD), while TLT has lost -3.91%. That puts DFIP better performer ahead so far this year.

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

Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$2.60B for TLT.

Which ETF is more volatile: DFIP or TLT?

Over the past year, DFIP had a volatility of 3.6%, while TLT experienced 9.56%.

Which ETF is bigger: DFIP or TLT?

As of October 27, 2026, DFIP holds $1.13 B in assets under management (AUM), while TLT manages $47.07 B.

What sectors do the DFIP and TLT ETFs invest in?

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

What are the top holdings of the DFIP ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: DFIP or TLT?

DFIP holds 20 securities with 94.58% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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