DFIPvsVTIPETF 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

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full VTIP fund page

Dimensional Inflation Protected Securities ETF (DFIP) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. 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 VTIP. DFIP is down -0.26% year-to-date (YTD) with +$131M in YTD flows. VTIP performs better with 2.1% YTD performance, and +$4.05B in YTD flows. Run a side-by-side ETF comparison of DFIP and VTIP 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 VTIP 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 VTIP	+2.11%+1.24%	-0.45%+0.47%	-0.26%+2.10%	-1.07%+2.21%	+14.88%+15.76%	n/a+15.89%
Flows	DFIP VTIP	+$9M+$527M	+$35M+$1.83B	+$131M+$4.05B	+$175M+$5.12B	+$748M+$7.41B	-+$4.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIP VTIP	+4.19%+1.83%	+3.60%+1.63%	+4.60%+1.86%	n/a+2.69%
Max drawdown	DFIP VTIP	-3.60%-1.32%	-4.16%-1.32%	-4.16%-1.32%	n/a-5.32%
Max drawdown duration	DFIP VTIP	63d64d	169d64d	169d64d	n/a638d

Trading data

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	DFIP	VTIP
Last sale 10/29/2026 at 1:30 PM	$39.90	$48.88
Previous close 10/28/2026	$39.81	$48.86
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 September 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	VTIP
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	VTIP
Last price	$39.90	$48.88
1D performance	+0.21%	+0.04%
AuM	$1.13 B	$21.09 B
E/R	0.11%	0.03%

Characteristics

	DFIP	VTIP
Management strategy	Active	Passive
Provider	Dimensional	Vanguard
Benchmark	-	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	20	25
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2021	October 12, 2012
ESG	No	No

More DFIP data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

DFIP

USA

99.72%

Other

0.28%

VTIP

USA

99.93%

Other

0.07%

Sectors

DFIP

Sovereign

99.72%

Other

0.28%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

DFIP

Total weight of top 15 holdings out of 15

94.58%

VTIP

Total weight of top 15 holdings out of 15

72.01%

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%

VTIP

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

5.35%

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

5.30%

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

5.26%

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

5.17%

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

4.98%

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

4.96%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.83%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.77%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.70%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.68%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.57%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.56%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.40%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.27%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.21%

Frequently asked questions about DFIP and VTIP

How have the DFIP and VTIP ETFs performed in 2026?

As of October 27, 2026, DFIP is down -0.26% year-to-date (YTD), while VTIP has returned 2.1%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$4.05B for VTIP.

Which ETF is more volatile: DFIP or VTIP?

Over the past year, DFIP had a volatility of 3.6%, while VTIP experienced 1.63%.

Which ETF is bigger: DFIP or VTIP?

As of October 27, 2026, DFIP holds $1.13 B in assets under management (AUM), while VTIP manages $21.09 B.

What sectors do the DFIP and VTIP ETFs invest in?

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

What are the top holdings of the DFIP ETF and VTIP 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). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

DFIPvsVTIPETF Comparison

Dimensional Inflation Protected Securities ETF

Vanguard Short-Term Inflation-Protected Securities ETF

DFIP vs VTIP 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 VTIP ETFs performed in 2026?

As of October 27, 2026, DFIP is down -0.26% year-to-date (YTD), while VTIP has returned 2.1%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the DFIP ETF saw +$131M in flows, compared to +$4.05B for VTIP.

Which ETF is more volatile: DFIP or VTIP?

Over the past year, DFIP had a volatility of 3.6%, while VTIP experienced 1.63%.

Which ETF is bigger: DFIP or VTIP?

As of October 27, 2026, DFIP holds $1.13 B in assets under management (AUM), while VTIP manages $21.09 B.

What sectors do the DFIP and VTIP ETFs invest in?

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

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

Which ETF is more diversified: DFIP or VTIP?

DFIP holds 20 securities with 94.58% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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