Dimensional - Inflation-Protected Securities ETF (DFIP)
ETF overview
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.
Fund facts
- Expense ratio
- 0.11%
- Fund assets
- 1.13B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 15, 2021
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| UNITED ST .125% 07/15/30 | 10.73% | |
| US TIPS 0.125% 01/15/2031 | 10.69% | |
| US TIPS 0.125% 07/15/31 | 10.66% | |
| US TIPS 3.375% 04/15/2032 | 10.47% | |
| UNITED ST .125% 01/15/30 | 10.30% | |
| US TIPS 0.125% 01/15/2032 | 10.01% | |
| UNITED ST .25% 07/15/29 | 5.96% | |
| US TIPS 2.125% 02/15/2041 | 4.87% | |
| US TIPS 2.125% 02/15/2040 | 4.69% | |
| US TIPS 1.75% 01/15/34 | 3.03% | |
| and 9 more | ||
Similar ETFs
- Northern Trust iBoxx 5-Year Target Duration TIPS ETFTDTF · Expense ratio 0.19%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 38% · Expense ratio 0.12%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 37% · Expense ratio 0.12%
- iShares TIPS Bond ETFTIP · Overlap 34% · Expense ratio 0.18%
- Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · Overlap 33% · Expense ratio 0.19%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 32% · Expense ratio 0.15%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 38% · Expense ratio 0.09%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 38% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional - Inflation-Protected Securities ETF (DFIP)
- Expense ratio
- 0.11%
- Fund assets
- 1.13B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 15, 2021
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| UNITED ST .125% 07/15/30 | 10.73% | |
| US TIPS 0.125% 01/15/2031 | 10.69% | |
| US TIPS 0.125% 07/15/31 | 10.66% | |
| US TIPS 3.375% 04/15/2032 | 10.47% | |
| UNITED ST .125% 01/15/30 | 10.30% | |
| US TIPS 0.125% 01/15/2032 | 10.01% | |
| UNITED ST .25% 07/15/29 | 5.96% | |
| US TIPS 2.125% 02/15/2041 | 4.87% | |
| US TIPS 2.125% 02/15/2040 | 4.69% | |
| US TIPS 1.75% 01/15/34 | 3.03% | |
| and 9 more | ||
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.
- Northern Trust iBoxx 5-Year Target Duration TIPS ETFTDTF · Expense ratio 0.19%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 38% · Expense ratio 0.12%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 37% · Expense ratio 0.12%
- iShares TIPS Bond ETFTIP · Overlap 34% · Expense ratio 0.18%
- Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · Overlap 33% · Expense ratio 0.19%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 32% · Expense ratio 0.15%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 38% · Expense ratio 0.09%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 38% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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