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Dimensional Inflation Protected Securities ETF
DFIP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.56% | -1.05% | -0.08% | -0.68% | +12.77% | |
| Flows | +$17M | +$76M | +$131M | +$196M | +$762M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 20 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 15, 2021 |
| ESG | No |
More data and info about DFIP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.49% | +3.28% | +4.71% | |
Max drawdown | -1.62% | -2.10% | -4.13% | |
Max drawdown duration | 73d | 68d | 150d | N/A |
Time to recover | N/A | 43d | 50d | N/A |
What type of ETF is DFIP?
DFIP is a Active ETF that provides exposure to Fixed Income assets. It is managed by Dimensional.
What does DFIP invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of DFIP?
The total expense ratio (TER) of DFIP is 0.11%, representing the annual fee charged by the fund manager.
When was DFIP launched?
DFIP was launched on November 15, 2021, marking its entry into the ETF market.
Who is the issuer of DFIP?
DFIP is issued by Dimensional.
What is the AUM of DFIP?
As of September 10, 2026, DFIP manages $1.14 B, reflecting the total assets held in the fund.
How has DFIP performed recently?
As of September 10, 2026, DFIP delivered a return of -0.56% over the past month (1M performance), -1.05% over the past three months (3M), and -0.08% year-to-date (YTD).
What are the recent fund flows for DFIP?
As of September 10, 2026, DFIP has seen net flows of +$17M in the past month (1M flow) and +$131M year-to-date (YTD).
Does DFIP pay dividends?
As of September 10, 2026, DFIP has a trailing 12-month distribution yield of 5.85%.
How many holdings are in DFIP
As of July 31, 2026, DFIP holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFIP?
As of July 31, 2026, DFIP holds 20 securities, with 94.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFIP?
As of July 31, 2026, DFIP holds a portfolio of 20 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFIP invest in?
As of July 31, 2026, DFIP has its largest geographic exposures in USA.
What sectors or themes does DFIP focus on?
As of July 31, 2026, DFIP is primarily exposed to Sovereign.
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