Dimensional - Inflation-Protected Securities ETFDFIP

DimensionalBonds & CashTreasuries#455 of 785 by YTD

$39.85

−0.2% last session

−0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODFIPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.3%	−0.8%	−0.2%	−0.5%	+14.9%	—	−0.5%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.11%
Distribution yield: 5.3%
NAV: $39.92
Volume: 118K
Avg. volume 30D: 245K
High today: $39.92
Low today: $39.82
Previous close: $39.92
52-week high: $42.39
52-week low: $38.96
Our risk indicator: 2/5

DFIP in One Breath

DFIP Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#46DFIPDimensional−0.2%$1.1B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in DFIP

$10,000 in DFIP became

$9,953

In the S&P 500 (VOO)

$17,245

Total return, dividends in · Nov 16, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DFIP’s Top Holdings

Today

UNITED ST .125United St .125% 07/15/3010.7%US TIPS 0.1210.7%US TIPS 0.1210.7%US TIPS 3.3710.5%UNITED ST .110.3%US TIPS 0.1210.0%UNITED ST .25.9%US TIPS 2.124.9%US TIPS 2.124.7%US TIPS 1.123.7%US TIPS 1.753.0%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 1.87US TIPS 1.000.9%CASH US TIUS TIUS TI

Dimensional DFIP · 19 holdings · tile size = share of the fund · as of Nov 3, 2026

What DFIP Holds

Today

All holdings100.0%

UNITED ST 10.7 · US TIPS 0. 10.7 · US TIPS 0. 10.7 · US TIPS 3. 10.5 · UNITED ST 10.3 · US TIPS 0. 10.0 · UNITED ST 5.9

Dimensional DFIP · share of the fund · as of Nov 3, 2026

United’s Share of DFIP

Today

10.7%

$107 of every $1,000 in DFIP is United

United held by DFIP

$121M

Dimensional DFIP · each square = $10 of $1,000 · as of Nov 3, 2026

DFIP’s Share of Treasuries ETFs

Today

0.2%

of the $472B in 122 Treasuries ETFs

DFIP$1.1B0.2%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$378B80.2%

Treasuries ETF AUM · Nov 4, 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 4, 2026

Inside DFIP

19 holdings · as of Nov 3, 2026

DFIP

Dimensional - Inflation-Protected Securities ETF

Today

All holdings100.0%United ST .1United ST .125% 07/15/3010.7%US Tips 0.10.7%US Tips 0.10.7%US Tips 3.10.5%United ST 10.3%US Tips 0.10.0%United ST 5.9%US Tips 2.4.9%US Tips 2.4.7%US Tips 1.3.7%US Tips 1.3.0%US Tips 1.2.7%US Tips 0.2.6%9 more

All holdings100.0%United ST 10.7%US Tips 0.10.7%US Tips 0.10.7%US Tips 3.10.5%United ST 10.3%US Tips 0.10.0%17 more holdings37.2% of the fund

#	Ticker	Company	Weight ▼
1	—	United ST .125% 07/15/30	10.72%
2	—	US Tips 0.125% 01/15/2031	10.69%
3	—	US Tips 0.125% 07/15/31	10.67%
4	—	US Tips 3.375% 04/15/2032	10.47%
5	—	United ST .125% 01/15/30	10.27%
6	—	US Tips 0.125% 01/15/2032	10.04%
7	—	United ST .25% 07/15/29	5.94%
8	—	US Tips 2.125% 02/15/2041	4.91%
9	—	US Tips 2.125% 02/15/2040	4.73%
10	—	US Tips 1.125% 01/15/33	3.66%

Dimensional DFIP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 99.3%

How It Compares

DFIP

Dimensional - Inflation-Protected Securities ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	−0.8%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−0.4%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.2%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	0.0%	+2.1%	$35.1B
DFIP	DimensionalThis fundRead Desk	0.11%	−0.2%	−0.5%	$1.1B

Treasuries peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFIP head to head with TLT →

TLT vs DFIP

YTD

TLTiShares · TreasuriesDFIPDimensional · Treasuries

Year to date

−3.3%

−0.2%

DFIP wins+3.1 pts

Past year

−5.6%

−0.5%

DFIP wins+5.1 pts

Fee

0.15%

0.11%

DFIP winslower fee

Yield

4.8%

5.3%

DFIP wins+0.5 pts

AUM

$48.3B

$1.1B

TLT42.7× more

4–0DFIP wins

iShares TLT and Dimensional DFIP · year-to-date · as of Nov 4, 2026 · AUM not scored

DFIP vs VOO

YTD

DFIP · Dimensional - Inflation-Protected Securities

−0.2%

VOO · S&P 500

+11.5%

Gap

11.7 pts

Dimensional DFIP and Vanguard VOO · Today total return · as of Nov 4, 2026

DFIP vs Its Peer Average

YTD

DFIPAvsBPeer average

1D−0.2%−0.3%

1M+2.3%+2.5%

3M−0.8%−0.6%

YTD−0.2%−0.8%

1Y−0.5%−1.1%

3Y+14.9%+13.4%

5Y[…]−5.6%

4–2DFIP wins

121 Treasuries peers · each row scaled to its leader

The Details

DFIP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.68%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−13.9%

52-week range

$39.85

$38.96−6.0% from the high$42.39

Dimensional DFIP · past-year price moves · as of Nov 4, 2026

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 4, 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$39.92

Premium / discount[…]

Median spread · 30D[…]

Volume today118K

Average volume · 30D245K

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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