DFIP ETF

DFIP ETF
$39.33
See how much of DFIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$1.1B
Expense Ratio
0.11%
Dividend Yield (Current)
5.56%
Holdings
46
Inception Date
Nov 15, 2021
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.15%
1 Year-4.25%
3 Year+3.51%

Asset Allocation

Bonds: 99.56%
Cash: 0.44%
See how much of DFIP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 3011.02%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 203110.97%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3110.92%
TII 0.125 01/15/30Tsy Infl Ix N/b 01/30 0.12510.58%
TII 3.375 04/15/32United States Treasury Inflation Indexed Bonds 3.375 04/15/203210.08%
Top 10 Concentration: 81.68%Report Date: Oct 2, 2026
Download all 46 holdings for DFIP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.56%
Frequency
Monthly
Latest Distribution
$0.29
Aug 18, 2026
12M Distributions
8 payments
Total: $2.17

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 $1.13B in net assets. DFIP expense ratio is 0.11%, holding 46 positions across sectors including Financials. Inception date: 2021-11-15.

DFIP performance shows a YTD return of -4.15%. The 1-year return is -4.25%. DFIP dividend yield stands at 5.56%, paid monthly.

DFIP top holdings include Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (11.0%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (11.0%), U.S. Tips 0-1/8% 07/15/31 (10.9%), Tsy Infl Ix N/b 01/30 0.125 (10.6%), United States Treasury Inflation Indexed Bonds 3.375 04/15/2032 (10.1%). 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
-2.82%
YTD
-4.15%
1 Year
-4.25%
3 Year
+3.51%

Top 10 Holdings (81.7% of portfolio)

#TickerNameSectorWeight
1TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30Financials11.02%
2TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials10.97%
3TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials10.92%
4TII 0.125 01/15/30Tsy Infl Ix N/b 01/30 0.125Financials10.58%
5TII 3.375 04/15/32United States Treasury Inflation Indexed Bonds 3.375 04/15/2032Financials10.08%
6TII 0.125 01/15/32United States Treasury Inflation Indexed BondsFinancials9.65%
7TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.25Financials6.13%
8TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials4.83%
9TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials4.64%
10TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials2.86%