DFIP Dimensional - Inflation-Protected Securities ETF
Under typical market conditions, the fund allocates a minimum of 80% of its net assets to inflation-protected securities. These acquired inflation-indexed bonds generally possess maturities spanning five to twenty years from their settlement date. The portfolio’s average duration, during normal operations, is designed to closely align with that of its reference benchmark, the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFIP | +0.2% | -3.2% | -5.4% | -6.7% | -0.4% | -4.7% |
| Fixed Income average (909 funds) | +0.4% | -1.6% | -1.6% | -1.4% | +1.4% | -0.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DFIP UNITED ST .125% 07/15/30 | 10.61% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.0919 |
| Aug 18, 2026 | $0.2934 |
| Jul 21, 2026 | $0.4631 |
| Jun 23, 2026 | $0.4617 |
| May 19, 2026 | $0.2415 |
| Apr 21, 2026 | $0.1004 |
| Dec 16, 2025 | $0.2912 |
| Nov 18, 2025 | $0.1757 |
| Oct 21, 2025 | $0.1448 |
| Sep 23, 2025 | $0.1653 |
| Aug 19, 2025 | $0.1640 |
| Jul 22, 2025 | $0.1696 |
| Jun 24, 2025 | $0.1725 |
| May 20, 2025 | $0.2601 |
| Apr 22, 2025 | $0.2246 |
| Mar 25, 2025 | $0.1446 |
| Feb 19, 2025 | $0.0342 |
| Jan 22, 2025 | $0.0075 |
| Dec 17, 2024 | $0.1876 |
| Nov 19, 2024 | $0.1040 |
| Oct 22, 2024 | $0.1051 |
| Sep 17, 2024 | $0.0650 |
| Aug 20, 2024 | $0.0830 |
| Jul 16, 2024 | $0.1870 |
| Jun 18, 2024 | $0.2857 |
| May 21, 2024 | $0.3160 |
| Apr 16, 2024 | $0.1606 |
| Dec 19, 2023 | $0.0834 |
| Nov 21, 2023 | $0.1538 |
| Oct 24, 2023 | $0.1699 |
| Sep 19, 2023 | $0.1260 |
| Aug 22, 2023 | $0.1628 |
| Jul 18, 2023 | $0.1794 |
| Jun 21, 2023 | $0.1630 |
| May 23, 2023 | $0.2493 |
| Apr 18, 2023 | $0.2319 |
| Dec 20, 2022 | $0.2050 |
| Nov 22, 2022 | $0.1000 |
| Oct 18, 2022 | $0.0790 |
| Sep 20, 2022 | $0.4680 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFIP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error