Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DFIP ETF · Dimensional Inflation Protected Securities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.52%  | +0.17% | +5.05%  | +12.99% | N/A | -0.37% | +0.92% | +1.31% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.17% | +5.05% | +12.99% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €40.25B |
DFUS | Dimensional US Equity ETF | €17.5B |
DFIV | DIMENSIONAL International Value ETF | €17.1B |
DFAI | Dimensional International Core Equity Market ETF | €14.05B |
DFUV | Dimensional US Marketwide Value ETF | €13.23B |
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 €961M in assets as of June 11, 2026.
How has DFIP performed lately?
Based on data from June 11, 2026, DFIP returned -0.52% over the past month, 0.17% over the last three months and 1.31% year-to-date.
What are the latest inflows or outflows for DFIP?
As of June 11, 2026, DFIP recorded net flows of +€21M over the last month and +€50M year-to-date.
Does DFIP distribute dividends?
DFIP follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.89%.
What is the base currency of DFIP?
The base currency of DFIP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
