DIPSX Mutual Fund

DIPSX Mutual Fund

NAV$10.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.0B
Expense Ratio
0.11%
Dividend Yield (Current)
4.37%
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+0.48%
1 Year+0.04%
3 Year+4.96%
5 Year+0.23%
10 Year+2.43%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
TII 0.875 01/15/29U.S. Tips 0-7/8% 01/15/2910.03%
TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20299.83%
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8759.51%
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% 02/15/20417.76%
Top 10 Concentration: 69.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIPSX Mutual Fund Overview

DIPSX Mutual Fund (DFA Inflation Protected Securities Portfolio) is managed by Dimensional with $4.98B in net assets. DIPSX expense ratio is 0.11%, holding 28 positions across sectors including Financials. Inception date: 2006-09-18.

DIPSX performance shows a YTD return of 0.48%. The 1-year return is 0.04% and the 5-year return is 0.23%. DIPSX dividend yield stands at 4.37%, paid quarterly.

DIPSX top holdings include U.S. Tips 0-7/8% 01/15/29 (10.0%), United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 (9.8%), Tsy Infl Ix N/b 04/29 3.875 (9.5%), United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (7.9%), United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041 (7.8%). Go to all DIPSX holdings, DIPSX sectors, or DIPSX dividends.

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