ATLASDimensional Inflation-Protected Securities ETF (DFIP): outlook, holdings and fees
Dimensional Inflation-Protected Securities ETF (DFIP) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.11% and the yield is 5.73%. The ten largest holdings are 74% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DFIP
| Last price | $40.04 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 67% |
| Likely 1-month range (50%) | $39.91 – $40.62 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 5.73% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DFIP fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | Inflation-linked bonds |
| Assets under management | $1.1B |
| Expense ratio | 0.11% |
| Number of holdings | 10 |
| Portfolio turnover | 0% |
| Inception | Nov 15, 2021 |
| Exchange | NYSE |
Under normal circumstances, at least 80% of the Portfolio"s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.
DFIP top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Bonds 3.625% | – | 8.36% |
| United States Treasury Bonds 1.75% | – | 7.88% |
| United States Treasury Notes 0.75% | – | 7.59% |
| United States Treasury Notes 0.125% | – | 7.30% |
| United States Treasury Notes 0.875% | – | 7.18% |
| United States Treasury Bonds 3.875% | – | 7.36% |
| United States Treasury Notes 0.5% | – | 7.41% |
| United States Treasury Notes 0.375% | – | 7.15% |
| United States Treasury Bonds 2.5% | – | 6.82% |
| United States Treasury Notes 0.25% | – | 6.70% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DFIP returns and risk
| Year to date | -2.0% |
|---|---|
| 1 year | -2.4% |
| 3 years (annualised) | +4.1% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 4.6% |
| Sharpe ratio (3 years) | -0.14 |
Past returns do not guarantee future results.
DFIP: frequently asked questions
What does DFIP invest in?
Dimensional Inflation-Protected Securities ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Bonds 3.625% (8.4%), United States Treasury Bonds 1.75% (7.9%), United States Treasury Notes 0.75% (7.6%), United States Treasury Notes 0.125% (7.3%), United States Treasury Notes 0.875% (7.2%).
What is the DFIP expense ratio?
0.11% a year: about $11.00 for every $10,000 invested.
What is the DFIP dividend yield?
5.73%. ATLAS does not hold the exact distribution dates for ETFs.
Will DFIP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 67%, with a likely range (50%) of $39.91 to $40.62 from $40.04 today. It is a probability, not a prediction.
How has DFIP performed?
Year to date -2.0%, one year -2.4%, three years +4.1% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Inflation-linked bonds
- Schwab U.S. TIPS ETF (SCHP)
- iShares TIPS Bond ETF (TIP)
- FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
- State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
- Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)
- SPDR Portfolio TIPS ETF (SPIP)
- PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)
Educational information, not investment advice. Disclaimer