DimensionalBonds & CashTreasuries#549 of 786 by YTD

Dimensional - Inflation-Protected Securities ETFDFIP

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$39.900.0%

$0.00 · Nov 6 close

Buy

AUM: $1.1B
Fee: 0.11%
Yield: 5.3%

Bumpy · 1Y: 0.3×S&P
Volume: 129K
NAV: $39.87

What's insideAll 22 →

US TIPS 3.375% 04/15/2032 10.6%UNITED ST .125% 07/15/30 10.6%US TIPS 0.125% 01/15/2031 10.5%US TIPS 0.125% 07/15/31 10.5%

52-week range6% below the high

$38.96$42.39

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.9%	−0.6%	−0.1%	0.0%	+14.4%	—	−0.3%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DFIP in One Breath

DFIP Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$344M

#49DFIPDimensional−0.1%$1.1B

End-of-day Nov 8, 2026 · 104 Treasuries ETFs by YTD

$10,000 in DFIP

$10,000 in DFIP became

$9,965

In the S&P 500 (VOO)

$16,809

Total return, dividends in · Nov 16, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DFIP’s Top Holdings

Today

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 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

Dimensional DFIP · 19 holdings · tile size = share of the fund · as of Nov 6, 2026

What DFIP Holds

Today

All holdings100.0%

US TIPS 3. 10.6 · UNITED ST 10.6 · US TIPS 0. 10.5 · US TIPS 0. 10.5 · US TIPS 0. 10.1 · UNITED ST 10.1 · US TIPS 1. 5.3

Dimensional DFIP · share of the fund · as of Nov 6, 2026

Us’ Share of DFIP

Today

10.6%

$106 of every $1,000 in DFIP is Us

Us held by DFIP

$121M

Dimensional DFIP · each square = $10 of $1,000 · as of Nov 6, 2026

DFIP’s Share of Treasuries ETFs

Today

0.2%

of the $474B in 122 Treasuries ETFs

DFIP$1.1B0.2%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$380B80.0%

Treasuries ETF AUM · Nov 8, 2026

DFIP Fee per $100 vs Peers

Today

$0.11a year
per $100

$11 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

DFIP$0.11

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 8, 2026

Inside DFIP

19 holdings · as of Nov 6, 2026

DFIP

Dimensional - Inflation-Protected Securities ETF

Today

All holdings100.0%US Tips 3.37US Tips 3.375% 04/15/203210.6%United ST 10.6%US Tips 0.10.5%US Tips 0.10.5%US Tips 0.10.1%United ST 10.1%US Tips 1.5.3%US Tips 2.4.9%US Tips 2.4.7%United ST 4.6%US Tips 1.3.1%US Tips 1.2.7%US Tips 0.2.6%8 more

All holdings100.0%US Tips 3.10.6%United ST 10.6%US Tips 0.10.5%US Tips 0.10.5%US Tips 0.10.1%United ST 10.1%16 more holdings37.5% of the fund

#	Ticker	Company	Weight ▼
1	—	US Tips 3.375% 04/15/2032	10.58%
2	—	United ST .125% 07/15/30	10.56%
3	—	US Tips 0.125% 01/15/2031	10.54%
4	—	US Tips 0.125% 07/15/31	10.52%
5	—	US Tips 0.125% 01/15/2032	10.14%
6	—	United ST .125% 01/15/30	10.13%
7	—	US Tips 1.125% 01/15/33	5.27%
8	—	US Tips 2.125% 02/15/2041	4.89%
9	—	US Tips 2.125% 02/15/2040	4.71%
10	—	United ST .25% 07/15/29	4.55%

See all 22 holdings ↓

Dimensional DFIP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 99.6%

All DFIP Holdings

22 holdings · as of Nov 6, 2026

DFIP

DFIP’s Holdings

Today

#
1	—US Tips 3.375% 04/15/2032	10.58%	$1,058.48	61.3M	$121.2M
2	—United ST .125% 07/15/30	10.56%	$1,056.28	100.2M	$121.0M
3	—US Tips 0.125% 01/15/2031	10.54%	$1,053.58	102.9M	$120.7M
4	—US Tips 0.125% 07/15/31	10.52%	$1,051.79	106.6M	$120.5M
5	—US Tips 0.125% 01/15/2032	10.14%	$1,014.18	107.9M	$116.2M
6	—United ST .125% 01/15/30	10.13%	$1,012.63	95.7M	$116.0M
7	—US Tips 1.125% 01/15/33	5.27%	$527.14	58.0M	$60.4M
8	—US Tips 2.125% 02/15/2041	4.89%	$488.75	40.1M	$56.0M
9	—US Tips 2.125% 02/15/2040	4.71%	$471.07	37.7M	$54.0M
10	—United ST .25% 07/15/29	4.55%	$455.30	42.0M	$52.2M
11	—US Tips 1.75% 01/15/34	3.06%	$305.68	33.8M	$35.0M
12	—US Tips 1.375% 02/15/2044	2.70%	$270.00	27.7M	$30.9M
13	—US Tips 0.75% 02/15/2042	2.56%	$256.09	27.1M	$29.3M
14	—US Tips 0.625% 02/15/2043	2.41%	$241.01	27.2M	$27.6M
15	—US Tips 0.75% 02/15/2045	2.07%	$207.01	24.6M	$23.7M

Dimensional DFIP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DFIP

Dimensional - Inflation-Protected Securities ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
DFIP	DimensionalThis fundRead Desk	0.11%	−0.1%	0.0%	$1.1B

Treasuries peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put DFIP head to head with TLT →

TLT vs DFIP

YTD

TLTiShares · TreasuriesDFIPDimensional · Treasuries

Year to date

−2.3%

−0.1%

DFIP wins+2.3 pts

Past year

−3.6%

+0.0%

DFIP wins+3.6 pts

Fee

0.15%

0.11%

DFIP winslower fee

Yield

4.8%

5.3%

DFIP wins+0.5 pts

AUM

$48.9B

$1.1B

TLT42.6× more

4–0DFIP wins

iShares TLT and Dimensional DFIP · year-to-date · as of Nov 8, 2026 · AUM not scored

DFIP vs VOO

YTD

DFIP · Dimensional - Inflation-Protected Securities

−0.1%

VOO · S&P 500

+8.7%

Gap

8.8 pts

Dimensional DFIP and Vanguard VOO · YTD total return · as of Nov 8, 2026

DFIP vs Its Peer Average

YTD

DFIPAvsBPeer average

1D0.0%0.0%

1M+1.9%+2.5%

3M−0.6%+0.2%

YTD−0.1%−0.4%

1Y0.0%−0.2%

3Y+14.4%+13.4%

5Y[…]−5.4%

4–2DFIP wins

121 Treasuries peers · each row scaled to its leader

How Bumpy Is DFIP?

View

DFIP

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×DFIP

Calm rank among 7 treasuries funds#4

Other treasuries funds0.1× to 0.7×

Dimensional DFIP · daily swings over the past year vs the S&P 500

DFIP

Worst Drop

−4.3%from its May 8 high

Still below the high−2.0%

$10,000 at the high is now$9,800

Dimensional DFIP · fall from the highest close, past year

DFIP

On a Bad Day

0.1×the S&P 500’s fall

DFIP’s worst day: Friday, Mar 20

DFIP

−0.7%

S&P 500

−1.4%

Up days46 of every 100

S&P 500 up days52 of every 100

Dimensional DFIP · average move on days the S&P 500 fell

DFIP

Return for the Bumps

1Y#7 of 7 treasuries funds

#1TLTiShares

lost money

#2IEFiShares

lost money

#3GOVTiShares

#4VGSHVanguard

#5VGITVanguard

#6SHYiShares

#7DFIPDimensional

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DFIP

Cost

Today

$11a year per $10,000

VGIT

VGSH

GOVT

DFIP

$11

TLT

$15

IEF

$15

SHY

$15

Expense ratio 0.11%, taken from the fund’s value

DFIP

Volatility & Beta

3.7%annual volatility

S&P 500 volatility13.6%

Downside volatility2.7%

Beta vs SPY0.06

Correlation vs SPY0.21

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

DFIP

Max Drawdown

−4.3%peak to trough

Peak closeMay 8, 2026

Current drawdown−2.0%

Worst day−0.74% · Mar 20

Closing prices, dividends in

DFIP

Up / Down Capture

9%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture0.86

Up days46.5% (S&P 52.0%)

Average daily move on SPY up days and down days

DFIP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TLT	−0.86	−1.18	9.6%	−12.5%	0.18	$15
IEF	−0.95	−1.33	5.0%	−6.8%	0.10	$15
GOVT	−0.99	−1.39	3.7%	−4.4%	0.07	$5
VGSH	−1.04	−1.57	1.3%	−0.9%	0.02	$3
VGIT	−1.04	−1.48	3.5%	−4.6%	0.06	$3
SHY	−1.09	−1.62	1.4%	−0.9%	0.02	$15
DFIP	−1.12	−1.54	3.7%	−4.3%	0.06	$11

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DFIP

Trading

Today

+0.08%above its holdings’ value

Close$39.90

NAV$39.87

Fee per $10,000$11 a year

Avg. volume 30D243K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

DFIP

Fund Facts

Today

2021launched Nov 15

Tracks[…]

Exchange · CUSIPAMEX · 25434V856

StructureETF

Leverage1x

Cost on $10,000$11 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFIP · fund facts · as of Nov 8, 2026

DFIP

Payouts by Year

$0.0919per share, Oct 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 22, 2026

12 payouts added up$2.76 a share

Dimensional DFIP · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.87

Premium / discount[…]

Median spread · 30D[…]

Volume today129K

Average volume · 30D243K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$11.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 22, 2026	$0.0919
Aug 18, 2026	Aug 20, 2026	$0.29
Jul 21, 2026	Jul 23, 2026	$0.46
Jun 23, 2026	Jun 25, 2026	$0.46
May 19, 2026	May 21, 2026	$0.24
Apr 21, 2026	Apr 23, 2026	$0.10
Dec 16, 2025	Dec 18, 2025	$0.29
Nov 18, 2025	Nov 20, 2025	$0.18
Oct 21, 2025	Oct 23, 2025	$0.14
Sep 23, 2025	Sep 25, 2025	$0.17
Aug 19, 2025	Aug 21, 2025	$0.16
Jul 22, 2025	Jul 24, 2025	$0.17

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