DIPSX Mutual Fund

DIPSX Mutual Fund

NAV$10.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.9B
Expense Ratio
0.11%
Dividend Yield (Current)
4.49%
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-2.12%
1 Year-2.29%
3 Year+0.46%
5 Year-4.18%
10 Year-0.98%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 0.875 01/15/29U.S. Tips 0-7/8% 01/15/2910.15%
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 3.8759.52%
TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/20407.91%
TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.1257.73%
Top 10 Concentration: 69.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
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 $4.93B 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 -2.12%. The 1-year return is -2.29% and the 5-year return is -4.18%. DIPSX dividend yield stands at 4.49%, paid quarterly.

DIPSX top holdings include U.S. Tips 0-7/8% 01/15/29 (10.2%), 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%), Tsy Infl Ix N/b 02/41 2.125 (7.7%). 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.