DFIP Among Treasuries ETFs
End-of-day Nov 13, 2026 · 120 Treasuries ETFs by 1M
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DimensionalBonds & CashTreasuries#588 of 781 by YTD
DimensionalBonds & CashTreasuries#588 of 781 by YTD
UNITED ST .125% 07/15/30 10.6%US TIPS 3.375% 04/15/2032 10.6%US TIPS 0.125% 01/15/2031 10.6%US TIPS 0.125% 07/15/31 10.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.6% | −0.4% | −2.0% | −1.6% | −2.1% | +11.3% | — | −1.9% |
| Peer average | −0.2% | −1.7% | −0.2% | −1.3% | −2.0% | −2.5% | +9.6% | −7.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$106 of every $1,000 in DFIP is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United ST .125% 07/15/30 | 10.61% |
| 2 | — | US Tips 3.375% 04/15/2032 | 10.59% |
| 3 | — | US Tips 0.125% 01/15/2031 | 10.57% |
| 4 | — | US Tips 0.125% 07/15/31 | 10.54% |
| 5 | — | United ST .125% 01/15/30 | 10.18% |
| 6 | — | US Tips 0.125% 01/15/2032 | 10.14% |
| 7 | — | US Tips 1.125% 01/15/33 | 5.26% |
| 8 | — | US Tips 2.125% 02/15/2041 | 4.84% |
| 9 | — | US Tips 2.125% 02/15/2040 | 4.67% |
| 10 | — | United ST .25% 07/15/29 | 4.59% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United ST .125% 07/15/30 | 10.61% | $1,061.01 | 100.2M | $119.9M |
| 2 | —US Tips 3.375% 04/15/2032 | 10.59% | $1,058.75 | 61.3M | $119.6M |
| 3 | —US Tips 0.125% 01/15/2031 | 10.57% | $1,056.77 | 102.9M | $119.4M |
| 4 | —US Tips 0.125% 07/15/31 | 10.54% | $1,053.70 | 106.6M | $119.0M |
| 5 | —United ST .125% 01/15/30 | 10.18% | $1,018.28 | 95.7M | $115.0M |
| 6 | —US Tips 0.125% 01/15/2032 | 10.14% | $1,014.34 | 107.9M | $114.6M |
| 7 | —US Tips 1.125% 01/15/33 | 5.26% | $526.22 | 58.0M | $59.5M |
| 8 | —US Tips 2.125% 02/15/2041 | 4.84% | $483.68 | 40.1M | $54.6M |
| 9 | —US Tips 2.125% 02/15/2040 | 4.67% | $466.61 | 37.7M | $52.7M |
| 10 | —United ST .25% 07/15/29 | 4.59% | $458.65 | 42.0M | $51.8M |
| 11 | —US Tips 1.75% 01/15/34 | 3.05% | $304.73 | 33.8M | $34.4M |
| 12 | —US Tips 1.375% 02/15/2044 | 2.66% | $266.14 | 27.7M | $30.1M |
| 13 | —US Tips 0.75% 02/15/2042 | 2.53% | $252.91 | 27.1M | $28.6M |
| 14 | —US Tips 0.625% 02/15/2043 | 2.38% | $237.59 | 27.2M | $26.8M |
| 15 | —US Tips 0.75% 02/15/2045 | 2.04% | $203.78 | 24.6M | $23.0M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $468B in 120 Treasuries ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |