Compare · 2 funds side by side · dividends reinvested

DFIP and GOVT

DFIPDimensional×GOVTiShares×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,586GOVT · 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 GOVT, 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%$1.1B1.4

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.82%−1.4%−1.4%+3.4%−0.8%−4.4%3.7%$42.8B1.5

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 · GOVT 2012

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares U.S. Treasury Bond ETF · $42.8B$9,586

GOVT

DFIP

Dimensional - Inflation-Protected Securities ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested

GOVTMeasureDFIP

−1.4%

More Ways to See the Pairs

GOVT vs DFIP: Top 5 Holdings

Today

GOVT

[…]in top 5

DFIP

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

GOVT vs DFIP Returns, Every Period

1Y

iSharesGOVT

−1.4%

Cost, Income and Risk

Fees: DFIP, GOVT

Today

0.05%lowest, GOVT

FundExpense ratioFee$10k

GOVT0.05%$5

DFIP0.11%$11

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

Yields: DFIP, GOVT

1Y

5.39%highest, DFIP

FundTrailing yield

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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

−1.5%

−1.4%1 yearTotal return−2.2%

+3.4%3 years · per year$10,000 became $11,049 · $11,170+3.8%

−0.8%5 years · per year$10,000 became $9,586 · […][…]

0.05%Expense ratio$5 · $11 a year on $10k · lower is better0.11%

3.82%Trailing 12-mo yield$382 · $539 a year on $10k5.39%

−4.4%Worst dropSmaller is better−4.3%

3.7%VolatilityLower is calmer3.7%

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

3–3Level

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

past year

DFIPDimensional

−2.2%

past year

GOVTDFIPFaded: behind in that period

2–1GOVT wins

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

GOVT vs DFIP

YTD

iSharesGOVT

−1.4%

DFIPDimensional

−1.5%

−1.4%Year to date−1.5%

−4.4%Worst drop · 1Y−4.3%

3.7%Volatility · 1Y3.7%

3.8%Yield5.4%

$42.8BAssets$1.1B

2–1DFIP wins

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

Yield

$10k

DFIP5.39%$539

GOVT3.82%$382

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

Income After Fees on $10,000

1Y

$528most kept, DFIP

DFIP$539 − $11 = $528

GOVT$382 − $5 = $377

KeptFee

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

Overlap: DFIP, GOVT

Today

[…]holdings […]

DFIPGOVT

DFIP—[…]

GOVT[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

−1.4%GOVT, at 3.7% volatility

DFIPWorst drop−4.3%3.7% vol

GOVTWorst drop−4.4%3.7% vol

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

Paid More vs Made More

YTD

DFIPGOVT

−1.5%Year to date−1.4%

5.4%Yield3.8%

−2.2%Past year−1.4%

0.11%Fee0.05%

3–1GOVT 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

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DFIP and GOVT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two