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DFIP · Dimensional Inflation-Protected Securities ETF

Bond fundActively managed0.11% fee$1.1bnSince Nov 16, 2021
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DFIP is actively managed and returned −2.6% over the past year.

−2.6%
Total return, 1 year
0.11%
Expense ratio
20
Holdings
−4.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.5%+3.6%−7.1 pts−8.8 pts
6M Apr 2 – Oct 2, 2026−3.1%+17.9%−21.1 pts−31.5 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.6%+16.2%−18.9 pts−26.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+13.6%+89.3%−75.7 pts−101.1 pts
Since listing Nov 16, 2021 – Oct 2, 2026−2.6%+75.4%−78.0 pts−96.9 pts

DFIP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

DFIP is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.11% a year. It sat 4.2% below its high of May 8, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Inflation-protected
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.11%
Price$39.08
Listed sinceNov 16, 2021
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$1.1bn
Below its high (ETFIQ)−4.2%
Holdings20
Top ten weight82.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Holdings for DFIP are read from the Dimensional Inflation-Protected Securities Portfolio ETF filing, which tracks the same index; DFIP files on a different schedule.

Questions people ask about DFIP

How has DFIP performed?
Over the year to Oct 2, 2026, DFIP returned −2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.6%.
What does DFIP cost?
The prospectus expense ratio is 0.11% a year.
How far is DFIP below its high?
4.2% below its high of May 8, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DFIP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.11%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.1bnSEC N-PORT, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DFIP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dfip

Free to use with attribution; the underlying files are at Open data.

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