Compare · 2 funds side by side · dividends reinvested

DFIP and TLT

DFIPDimensional×TLTiShares×

Versus in desk

02 / 04

IWD−0.4%

Search ETFs and stocks

Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$6,501TLT · best of the two

Story of the two · IncomeMost incomeDFIP · 5.39% · $539 a year on $10k

Story of the two · RiskSmallest drop

DFIP and TLT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - Inflation-Protected Securities ETFBonds & Cash · Treasuries0.11%5.39%−1.5%−2.2%+3.8%[…]−4.3%3.7%$1.1B1.0

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.90%−4.9%−7.2%+1.0%−8.3%−12.5%9.7%$46.6B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: DFIP 2021 · TLT 2002

Head to Head

Swap sides Versus in desk

Head to Head

1Y

Dimensional - Inflation-Protected Securities ETF · $1.1B$9,781

DFIP

TLT

iShares 20+ Year Treasury Bond ETF · $46.6B$9,278

$10,000 one year ago, dividends reinvested

DFIPMeasureTLT

−1.5%

More Ways to See the Pairs

DFIP vs TLT: Top 5 Holdings

Today

DFIP

[…]in top 5

TLT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 12, 2026 · share of each fund

DFIP vs TLT Returns, Every Period

1Y

DimensionalDFIP

−2.2%

past year

Cost, Income and Risk

Fees: DFIP, TLT

Today

0.11%lowest, DFIP

FundExpense ratioFee$10k

DFIP0.11%$11

TLT0.15%$15

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: DFIP, TLT

1Y

5.39%highest, DFIP

FundTrailing yieldYield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Year to dateJan 1 → Nov 12

−4.9%

−2.2%1 yearTotal return−7.2%

+3.8%3 years · per year$10,000 became $11,170 · $10,296+1.0%

[…]5 years · per year$10,000 became […] · $6,501−8.3%

0.11%Expense ratio$11 · $15 a year on $10k · lower is better0.15%

5.39%Trailing 12-mo yield$539 · $490 a year on $10k4.90%

−4.3%Worst dropSmaller is better−12.5%

3.7%VolatilityLower is calmer9.7%

DFIPTLT Winner of the row, in its colourEach row: the bigger of the two fills its side

7–0DFIP wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

TLTiShares

−7.2%

past year

DFIPTLTFaded: behind in that period

3–0DFIP wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

DFIP vs TLT

YTD

DimensionalDFIP

−1.5%

TLTiShares

−4.9%

−1.5%Year to date−4.9%

−4.3%Worst drop · 1Y−12.5%

3.7%Volatility · 1Y9.7%

5.4%Yield4.9%

$1.1BAssets$46.6B

4–0DFIP wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

$10k

DFIP5.39%$539

TLT4.90%$490

End-of-day Nov 12, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$528most kept, DFIP

DFIP$539 − $11 = $528

TLT$490 − $15 = $475

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: DFIP, TLT

Today

[…]holdings […]

DFIPTLT

DFIP—[…]

TLT[…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−2.2%DFIP, at 3.7% volatility

DFIPWorst drop−4.3%3.7% vol

TLTWorst drop−12.5%9.7% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

DFIPTLT

−1.5%Year to date−4.9%

5.4%Yield4.9%

−2.2%Past year−7.2%

0.11%Fee0.15%

4–0DFIP wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

Loading…

DFIP and TLT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two