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DFIP ETF · Dimensional Inflation Protected Securities ETF
The DFIP Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInflation-linked Bonds1M perf.+0.79%
Last price
$42.17
1M perf.
+0.93%
1M flows
+€18M
AuM
€934M
TER
0.12%
Rating
Not rated
ESG Consensus®
DFIP
$42.17
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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DFIP
$42.19
+0.95%
Inflation-linked Bonds
+1.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.93%  | +0.95%  | +5.53%  | +11.66% | N/A | +0.24% | +1.41% | +1.80% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$42.19
1D NAV change
+0.24%
Dividend policy
No. of holdings
20
Inception date
11/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional Inflation-Protected Securities ETF (the "Inflation-Protected ETF" or "Portfolio") is to provide inflation protection and earn current income consistent with inflation-protected securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.95% | +5.53% | +11.66% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
99.35%
Unavailable
0.65%
Sectors
Sovereign
99.16%
Unavailable
0.85%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of March 31, 2026
USA, TIPS 0.125% 15jul2030, USD (D-2030)
USA, TIPS 0.125% 15jan2031, USD (A-2031)
USA, TIPS 0.125% 15jan2030, USD (A-2030)
USA, TIPS 0.125% 15jul2031, USD (D-2031)
USA, TIPS 3.375% 15apr2032, USD
USA, TIPS 0.125% 15jan2032, USD (A-2032)
USA, TIPS 0.25% 15jul2029, USD (D-2029)
USA, TIPS 2.125% 15feb2040, USD
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USA, TIPS 2.125% 15feb2041, USD
USA, TIPS 3.875% 15apr2029, USD
USA, TIPS 1.375% 15feb2044, USD
USA, TIPS 0.75% 15feb2042, USD
USA, TIPS 0.625% 15feb2043, USD
USA, TIPS 1.75% 15jan2034, USD (A-2034)
USA, TIPS 0.75% 15feb2045, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
53
Total AuM
€244.71B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €38.55B |
DFUS | Dimensional US Equity ETF | €17.15B |
DFIV | DIMENSIONAL International Value ETF | €16.48B |
DFAI | Dimensional International Core Equity Market ETF | €13.66B |
DFUV | Dimensional US Marketwide Value ETF | €12.34B |
Frequently asked questions about DFIP
What does Dimensional Inflation Protected Securities ETF, DFIP, invest in?
DFIP is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of DFIP?
DFIP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was DFIP launched?
DFIP was introduced to the market on November 15, 2021. It trades on United States
Who is the ETF issuer of DFIP?
Dimensional Inflation Protected Securities ETF, DFIP, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFIP?
DFIP oversees €934M in assets as of May 8, 2026.
How has DFIP performed lately?
Based on data from May 8, 2026, DFIP returned 0.93% over the past month, 0.95% over the last three months and 1.80% year-to-date.
What are the latest inflows or outflows for DFIP?
As of May 8, 2026, DFIP recorded net flows of +€18M over the last month and +€30M year-to-date.
Does DFIP distribute dividends?
DFIP follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 3.90%.
What are the main country or region exposures of DFIP?
As of March 31, 2026, DFIP has significant geographic allocations in USA.
In which sector or theme does DFIP invest in?
As of March 31, 2026, DFIP focuses largely on Sovereign.
How many securities does DFIP hold and how diversified is it?
As of March 31, 2026, DFIP holds 20 positions in its portfolio, with 94.65% of assets concentrated in its top 15 holdings.
What are the main positions in DFIP?
As of March 31, 2026, DFIP top three holdings include USA, TIPS 0.125% 15jul2030, USD (D-2030), USA, TIPS 0.125% 15jan2031, USD (A-2031) and USA, TIPS 0.125% 15jan2030, USD (A-2030).
What is the base currency of DFIP?
The base currency of DFIP is USD.
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