DFIP ETF

DFIP ETF
$40.42
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.1B
Expense Ratio
0.11%
Dividend Yield (Current)
5.46%
Holdings
21
Inception Date
Nov 15, 2021
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.46%
1 Year+2.33%
3 Year+3.41%

Asset Allocation

Stocks: 0.34%
Bonds: 99.66%
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Top Holdings

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TickerNameWeight
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 3011.58%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3111.38%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 203111.24%
TII 0.125 01/15/30U.S. Tips 0.125% 01/15/3010.57%
TII 3.375 04/15/32United States Treasury Inflation Indexed Bonds 3.375 04/15/20329.63%
Top 10 Concentration: 81.79%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Monthly
Latest Distribution
$0.46
Jul 21, 2026
12M Distributions
8 payments
Total: $2.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFIP ETF Overview

DFIP ETF (Dimensional Inflation-Protected Securities ETF) is managed by Dimensional with $1.14B in net assets. DFIP expense ratio is 0.11%, holding 21 positions across sectors including Financials. Inception date: 2021-11-15.

DFIP performance shows a YTD return of 0.46%. The 1-year return is 2.33%. DFIP dividend yield stands at 5.46%, paid monthly.

DFIP top holdings include Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (11.6%), U.S. Tips 0-1/8% 07/15/31 (11.4%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (11.2%), U.S. Tips 0.125% 01/15/30 (10.6%), United States Treasury Inflation Indexed Bonds 3.375 04/15/2032 (9.6%). Go to all DFIP holdings, DFIP sectors, or DFIP dividends.

DFIP can be compared against other funds. Use DFIP overlap to find shared positions, or DFIP vs another fund for a side-by-side view. DFIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
+0.46%
1 Year
+2.33%
3 Year
+3.41%

Top 10 Holdings (81.8% of portfolio)

#TickerNameSectorWeight
1TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30Financials11.58%
2TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials11.38%
3TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials11.24%
4TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials10.57%
5TII 3.375 04/15/32United States Treasury Inflation Indexed Bonds 3.375 04/15/2032Financials9.63%
6TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/32Financials9.18%
7TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.25Financials6.10%
8TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials4.74%
9TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials4.58%
10TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials2.79%