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Dimensional - Inflation-Protected Securities ETFDFIP

DimensionalBonds & CashTreasuries#549 of 785 by YTD

$39.83

−0.1% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−5%0%+5%+10%+15%S&P 500 +13.5%−0.5%Nov 3, 2025Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +13.5%High +1.5%−0.5%Nov 3, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026DFIPS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.1%+2.1%−0.8%−0.2%−0.5%+15.0%—−0.5%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$1.1B
Expense ratio
0.11%
Distribution yield
5.3%
NAV
$39.92
Volume
82K
Avg. volume 30D
242K
High today
$39.85
Low today
$39.76
Previous close
$39.85
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+3.5%$157M
#2IBICiShares+3.5%$74.4M
#3SWANAmplify+3.4%$152M
#4TBILF/m+3.1%$7.5B
#5TBLLInvesco+3.0%$2.9B
#6XBILF/m+3.0%$792M
#7IBTGiShares+3.0%$1.9B
#8XHLFBondBloxx+2.9%$2.0B
#48DFIPDimensional−0.2%$1.1B
End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in DFIP

5Y
$10,000 in DFIP became
$9,948
In the S&P 500 (VOO)
$17,524
$10K$15K$9,948 DFIP$17,524 VOOlow $8,611Nov 2021Nov 2026
Total return, dividends in · Nov 16, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

DFIP’s Top Holdings

Today
Dimensional DFIP · 19 holdings · tile size = share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

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 · US TIPS 1. 5.2
Dimensional DFIP · share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

United’s Share of DFIP

Today
10.7%

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

United held by DFIP
$122M
Dimensional DFIP · each square = $10 of $1,000 · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

DFIP’s Share of Treasuries ETFs

Today
0.2%

of the $472B in 122 Treasuries ETFs

DFIP
DFIP$1.1B0.2%
TLT$48.3B10.2%
IEF$44.0B9.3%
119 others$378B80.2%
Treasuries ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

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 5, 2026
@TheETFTracker·theetftracker.com

Inside DFIP

19 holdings · as of Nov 4, 2026
DFIP

Dimensional - Inflation-Protected Securities ETF

Today
#TickerCompanyWeight ▼
1—United ST .125% 07/15/3010.73%
2—US Tips 0.125% 01/15/203110.69%
3—US Tips 0.125% 07/15/3110.67%
4—US Tips 3.375% 04/15/203210.48%
5—United ST .125% 01/15/3010.29%
6—US Tips 0.125% 01/15/203210.04%
7—US Tips 1.125% 01/15/335.23%
8—US Tips 2.125% 02/15/20414.90%
9—US Tips 2.125% 02/15/20404.72%
10—United ST .25% 07/15/294.63%
Dimensional DFIP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 99.6%
@TheETFTracker·theetftracker.com

How It Compares

DFIP

Dimensional - Inflation-Protected Securities ETF’s Peers

YTD
Trend
TLTiSharesReadDesk0.15%−2.5%−4.6%$48.3B
IEFiSharesReadDesk0.15%−1.5%−1.2%$44.0B
GOVTiSharesReadDesk0.05%−0.3%0.0%$43.1B
VGITVanguardReadDesk0.03%−0.7%−0.1%$39.7B
VGSHVanguardReadDesk0.03%+1.4%+2.2%$35.1B
DFIPDimensionalThis fundReadDesk0.11%−0.2%−0.5%$1.1B
Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put DFIP head to head with TLT →

TLT vs DFIP

YTD
TLTiShares · TreasuriesDFIPDimensional · Treasuries
Year to date
DFIP wins+2.3 pts
Past year
DFIP wins+4.1 pts
Fee
DFIP winslower fee
Yield
DFIP wins+0.5 pts
AUM
TLT42.7× more
4–0DFIP wins
iShares TLT and Dimensional DFIP · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

DFIP vs VOO

YTD
DFIP · Dimensional - Inflation-Protected Securities
−0.2%
VOO · S&P 500
+13.4%
Gap
13.6 pts
0%+5%+10%+15%−0.2% DFIP+13.4% VOOJan 1Nov 50%+10%−0.2% DFIP+13.4% VOOJan 1Nov 5
Dimensional DFIP and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

DFIP vs Its Peer Average

YTD
DFIPAvsBPeer average
1D−0.1%+0.3%
1M+2.1%+2.6%
3M−0.8%−0.1%
YTD−0.2%−0.6%
1Y−0.5%−0.7%
3Y+15.0%+14.0%
5Y[…]−5.8%
3–3level
121 Treasuries peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

DFIP

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.68%
Deepest drop · 1Y−4.3%
Lowest point · 5Y−13.9%
52-week range
$38.96−6.0% from the high$42.39
Dimensional DFIP · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
DFIP

Payouts by Year

6Y
$0.0919per share, Oct 2026
$0.282021$2.46’22’23’24’25$1.652026
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
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$39.92
Premium / discount[…]
Median spread · 30D[…]
Volume today82K
Average volume · 30D242K
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-datePaidPer share
Oct 20, 2026Oct 22, 2026$0.0919
Aug 18, 2026Aug 20, 2026$0.29
Jul 21, 2026Jul 23, 2026$0.46
Jun 23, 2026Jun 25, 2026$0.46
May 19, 2026May 21, 2026$0.24
Apr 21, 2026Apr 23, 2026$0.10
Dec 16, 2025Dec 18, 2025$0.29
Nov 18, 2025Nov 20, 2025$0.18
Oct 21, 2025Oct 23, 2025$0.14
Sep 23, 2025Sep 25, 2025$0.17
Aug 19, 2025Aug 21, 2025$0.16
Jul 22, 2025Jul 24, 2025$0.17
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