DFIP — Dimensional Inflation-Protected Securities ETF
Data updated: 2026-06-29
DFIP — Dimensional Inflation-Protected Securities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $1.09B AUM · 0.11% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
DFIP Fund Overview
DFIP — Dimensional Inflation-Protected Securities ETF is a US ETF managed by Dimensional ETF Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $1.09B
- 1-year return: 4.2%
- Ticker: DFIP
- SEC CIK: 0001816125
- SEC series ID: S000073561
- Share class ID: C000230563
DFIP Holdings
Top 10 holdings of Dimensional Inflation-Protected Securities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 12.10% |
| United States of America | 11.76% |
| United States of America | 11.19% |
| United States of America | 11.03% |
| United States of America | 8.38% |
| United States of America | 7.28% |
| United States of America | 6.36% |
| United States of America | 5.17% |
| United States of America | 4.47% |
| United States of America | 3.48% |
DFIP Portfolio Allocation
Asset-class allocation of Dimensional Inflation-Protected Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
| Cash & Equivalents | 0.5% |
DFIP Performance
Total returns for DFIP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.6% |
DFIP Risk Information
Risk metrics for DFIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
DFIP Costs and Fees
DFIP costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.11%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFIP Cashflows
Over the 12 months to 2026-04, Dimensional Inflation-Protected Securities ETF had net inflows of $198.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.74M |
| 2026-03 | $9.45M |
| 2026-02 | −$12.70M |
| 2026-01 | $15.62M |
| 2025-12 | $27.14M |
| 2025-11 | $9.45M |
DFIP Debt Constituents
Largest debt holdings of Dimensional Inflation-Protected Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 12.10% |
| United States of America | 11.76% |
| United States of America | 11.19% |
| United States of America | 11.03% |
| United States of America | 8.38% |
| United States of America | 7.28% |
| United States of America | 6.36% |
| United States of America | 5.17% |
| United States of America | 4.47% |
| United States of America | 3.48% |
DFIP Prospectus and SEC Filings
Official Dimensional Inflation-Protected Securities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.