Dimensional Fund AdvisorsInflation-Protected BondDFIP · NYSE Arca

Dimensional Inflation-Protected Securities ETF (DFIP)

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Price: $40.04; —30 Oct 2026
Assets: $1.1B; Total net assets
Expense ratio: 0.11%; Category 0.68%
Yield: 5.56%; Trailing distributions

1Y return: 0.1%+0.7%; Category -0.6%
3Y CAGR: 5.0%+1.2%; Category 3.8%
5Y CAGR: —; Category -1.4%

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Dimensional Inflation-Protected Securities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.7%	-0.2%	-1.6%	+0.3%	+0.1%	+5.0%	—	—	0.0%
Inflation-Protected Bond average	2.3%	-0.0%	-1.8%	-0.2%	-0.6%	3.8%	-1.4%	2.0%	2.0%
Difference	+0.4%	-0.2%	+0.1%	+0.5%	+0.7%	+1.2%	—	—	-2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.6%
AA100.0%

Asset mix

Bonds99.6%
Cash0.4%

ETF details

Issuer: Dimensional Fund Advisors
Category: Fixed Income · Inflation-Protected Bond
Ticker: DFIP
Exchange: NYSE Arca
Inception: 15 Nov 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.11% (category 0.68%)
Holdings turnover: 9% (category 67%)
Distribution yield: 5.56%
Beta, 3 years: 0.76
Total net assets: $1.1B
Average duration: 0.93 years
Average maturity: 8.97 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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