# DFIP (Dimensional Inflation-Protected Securities ETF)

Dimensional · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

DFIP is actively managed and returned −2.6% over the past year.

## Key facts

- DFIP, total return, 1 year: −2.6%, as of Oct 2, 2026.
- DFIP, expense ratio: 0.11%, as of Oct 2, 2026.
- DFIP, holdings: 20, as of Oct 2, 2026.
- DFIP, below its high: −4.2%, as of Oct 2, 2026.
- DFIP, net assets: $1.1bn (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## DFIP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −3.1% | +17.9% | −21.1 pts | −31.5 pts |
| 1 year | −2.6% | +16.2% | −18.9 pts | −26.9 pts |
| 3 years | +13.6% | +89.3% | −75.7 pts | −101.1 pts |
| Since listing | −2.6% | +75.4% | −78.0 pts | −96.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.11% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $39.08 | ETFIQ |
| Listed since | Nov 16, 2021 | ETFIQ |
| Net assets | $1.1bn | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.2% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Top ten weight | 82.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, DFIP, data as of Oct 2, 2026. https://etfiq.com/funds/dfip
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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