TLT vs DFIP
YTDYear to date
DFIP wins+2.0 pts
Past year
DFIP wins+3.8 pts
Fee
DFIP winslower fee
Yield
DFIP wins+0.6 pts
AUM
TLT42.5× more
4–0DFIP wins
TLT and DFIP · year-to-date · as of Nov 10, 2026 · AUM not scored
DFIP vs TLT
MAX$39.80 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareTLT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.3%+1.7%−0.8%−0.3%−0.5%+13.7%—−0.6%
Peer average−0.1%+2.4%+0.1%−0.4%−0.7%+12.5%−5.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Dimensional DFIP and TLT · total return, dividends in · as of Nov 10, 2026
DFIP’s Holdings
TodayUS TIPS 3.375%Us Tips 3.375% 04/15/203210.6%UNITED ST .110.6%US TIPS 0.1210.5%US TIPS 0.1210.5%US TIPS 0.1210.1%UNITED ST .110.1%US TIPS 1.125.3%US TIPS 2.124.9%US TIPS 2.124.7%UNITED ST .24.6%US TIPS 1.753.1%US TIPS 1.372.7%US TIPS 0.752.6%US TIPS 0.622.4%US TIPS 0.752.1%US TIPS 2.121.6%US TIPS 1.871.2%CASH US TIPS 1.000.9%US TI
US TIPS 3.375%Us Tips 3.375% 04/15/203210.6%UNITED ST .110.6%US TIPS 0.1210.5%US TIPS 0.1210.5%US TIPS 0.1210.1%UNITED ST .110.1%US TIPS 1.125.3%US TIPS 2.124.9%US TIPS 2.124.7%UNITED ST .24.6%US TIPS 1.753.1%US TI7 more
Dimensional DFIP · 19 holdings · tile size = share of the fund · as of Nov 9, 2026
All 121 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $48.7B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.3% | −1.3% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.1% | −0.1% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.5% | +1.5% | $27.7B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.6B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.3% | −0.3% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.5% | +1.5% | $15.2B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.3% | −0.1% | −0.1% | $14.5B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.8% | −1.8% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.7B |
1–16 of 121Page 1 of 8
Treasuries · current AUM · as of Nov 10, 2026
DFIP Payouts by Year
6YLatest payout, Oct 2026
$0.09
a share · every month
5.3% yield
5.3% yield
6 years added up
$9.36 a share
$9.36 a share
Dimensional DFIP · per-share distributions by ex-date · 2021–2026
DFIP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | 0.0% | −2.3% | −4.4% | $48.7B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.1% | −1.3% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | 0.0% | −0.1% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.1% | −0.5% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | −0.1% | +1.6% | +2.2% | $35.1B | |
| 6 | DFIP | Dimensional - Inflation-Protected Securities ETFThis fund | 0.11% | 5.3% | −0.3% | −0.3% | −0.5% | $1.1B |
#52 of 103 this year · #71 cheapest of 121 · sorted by assetsOpen the Bonds & Cash table →
DFIP and its peer group · total return · as of Nov 10, 2026
Cards for This View
DFIP’s Top 10 Holdings
Today81.9%of DFIP sits in these 10
1US TIPUs Tips 3.375% 04/15/203210.58%
2UNITEDUnited St .125% 07/15/3010.56%
3US TIPUs Tips 0.125% 01/15/203110.54%
4US TIPUs Tips 0.125% 07/15/3110.52%
5US TIPUs Tips 0.125% 01/15/203210.14%
6UNITEDUnited St .125% 01/15/3010.13%
7US TIPUs Tips 1.125% 01/15/335.27%
8US TIPUs Tips 2.125% 02/15/20414.89%
9US TIPUs Tips 2.125% 02/15/20404.71%
10UNITEDUnited St .25% 07/15/294.55%
Dimensional DFIP · weight in the fund · as of Nov 9, 2026
DFIP’s Holdings
TodayUS TIPS 3.375%Us Tips 3.375% 04/15/203210.6%UNITED ST .110.6%US TIPS 0.1210.5%US TIPS 0.1210.5%US TIPS 0.1210.1%UNITED ST .110.1%US TIPS 1.125.3%US TIPS 2.124.9%US TIPS 2.124.7%UNITED ST .24.6%US TIPS 1.753.1%US TIPS 1.372.7%US TIPS 0.752.6%US TIPS 0.622.4%US TIPS 0.752.1%US TIPS 2.121.6%US TIPS 1.871.2%CASH US TIPS 1.000.9%US TI
US TIPS 3.375%Us Tips 3.375% 04/15/203210.6%UNITED ST .110.6%US TIPS 0.1210.5%US TIPS 0.1210.5%US TIPS 0.1210.1%UNITED ST .110.1%US TIPS 1.125.3%US TIPS 2.124.9%US TIPS 2.124.7%UNITED ST .24.6%US TIPS 1.753.1%US TI7 more
Dimensional DFIP · 19 holdings · tile size = share of the fund · as of Nov 9, 2026
DFIP vs Peer Average
YTDDFIPAvsBPeer average
1D−0.3%−0.1%
1M+1.7%+2.4%
3M−0.8%+0.1%
YTD−0.3%−0.4%
1Y−0.5%−0.7%
3Y+13.7%+12.5%
5Y[…]−5.3%
3–3level
120 Treasuries peers · each row scaled to its leader