DFIP is the Dimensional Inflation-Protected Securities ETF, managed by Dimensional. It holds 21 positions with an expense ratio of 0.11%.

What are the top holdings of DFIP?

The top holdings of DFIP are TII 0.125 07/15/30 (12.3%), TII 0.125 01/15/31 (11.9%), TII 0.125 01/15/30 (11.2%), TII 0.125 07/15/31 (10.9%), TII 3.375 04/15/32 (8.2%). The top 10 holdings account for 82.0% of the fund.

What is DFIP's expense ratio?

DFIP has an expense ratio of 0.11%, which means you pay $11 annually per $10,000 invested.

Does DFIP pay dividends?

Yes, DFIP pays dividends with a current yield of 4.64% on a monthly basis.

How many holdings does DFIP have?

DFIP (Dimensional Inflation-Protected Securities ETF) holds 21 positions. The largest sector is Financials at 99%.

DFIP ETF

$40.61

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AUM$1.1B

TER0.11%

Holdings21

DFIP ETF

$40.61

Dimensional Inflation-Protected Securities ETF

AUM$1.1B

TER0.11%

Holdings21

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Mar 31, 2026

Net Assets

$1.1B

Expense Ratio

0.11%

Dividend Yield (Current)

4.64%

Holdings

Inception Date

Nov 15, 2021

Fund Family

Dimensional

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

Performance

YTD+1.19%

1 Year+3.26%

3 Year+4.19%

Asset Allocation

Bonds: 99.35%

Cash: 0.65%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
TII 0.125 07/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	12.27%
TII 0.125 01/15/31	Treasury (Cpi) Note 0.13% Jan 15, 2031	11.91%
TII 0.125 01/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	11.19%
TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	10.89%
TII 3.375 04/15/32	U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32	8.18%

Top 10 Concentration: 82.03%Report Date: Mar 31, 2026

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Dividend Summary

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Dividend Yield (Current)

4.64%

Frequency

Monthly

Latest Distribution

$0.46

Jul 21, 2026

12M Distributions

9 payments

Total: $2.21

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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DFIP ETF Overview

DFIP ETF (Dimensional Inflation-Protected Securities ETF) is managed by Dimensional with $1.12B in net assets. DFIP expense ratio is 0.11%, holding 21 positions across sectors including Financials, Other. Inception date: 2021-11-15.

DFIP performance shows a YTD return of 1.19%. The 1-year return is 3.26%. DFIP dividend yield stands at 4.64%, paid monthly.

DFIP top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (12.3%), Treasury (Cpi) Note 0.13% Jan 15, 2031 (11.9%), U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030 (11.2%), U.S. Tips 0-1/8% 07/15/31 (10.9%), U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32 (8.2%). View all DFIP holdings, sector breakdown, or dividend history.

DFIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DFIP

DFIP vs SPY DFIP vs QQQ DFIP vs VOO DFIP vs VTI DFIP vs IVV DFIP vs SCHD DFIP vs VYM DFIP vs VXUS

#	Ticker	Name	Sector	Weight
1	TII 0.125 07/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	Financials	12.27%
2	TII 0.125 01/15/31	Treasury (Cpi) Note 0.13% Jan 15, 2031	Financials	11.91%
3	TII 0.125 01/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	Financials	11.19%
4	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	10.89%
5	TII 3.375 04/15/32	U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32	Financials	8.18%
6	TII 0.125 01/15/32	United States Treasury Inflation Indexed Bonds	Financials	7.09%
7	TII 0.25 07/15/29	United St .25% 07/15/29	Financials	6.46%
8	TII 2.125 02/15/40	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	Financials	5.19%
9	TII 2.125 02/15/41	United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041	Financials	4.50%
10	TII 3.875 04/15/29	United States Treasury Inflation Indexed Bonds	Financials	4.35%

DFIP ETF

DFIP ETF

Fund Essentials - as of Mar 31, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

DFIP ETF Overview

Compare DFIP

Top 10 Holdings (82.0% of portfolio)