DIPSX Mutual Fund

NAV$10.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.0B
Expense Ratio
0.11%
Dividend Yield (Current)
3.92%
Holdings
28
Inception Date
Sep 18, 2006
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+3.18%
3 Year+4.03%
5 Year+0.96%
10 Year+2.46%

Asset Allocation

Bonds: 99.19%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/299.87%
TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20299.63%
TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds9.39%
TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/20407.93%
TII 2.125 02/15/41United States Treasury Inflation Indexed Bonds 2.125% 02/15/20417.49%
Top 10 Concentration: 71.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DIPSX Mutual Fund Overview

DIPSX Mutual Fund (DFA Inflation Protected Securities Portfolio) is managed by Dimensional with $5.01B in net assets. DIPSX expense ratio is 0.11%, holding 28 positions across sectors including Financials, Other. Inception date: 2006-09-18.

DIPSX performance shows a YTD return of 1.20%. The 1-year return is 3.18% and the 5-year return is 0.96%. DIPSX dividend yield stands at 3.92%, paid quarterly.

DIPSX top holdings include U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29 (9.9%), United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 (9.6%), United States Treasury Inflation Indexed Bonds (9.4%), United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (7.9%), United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041 (7.5%). View all DIPSX holdings, sector breakdown, or dividend history.

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