Dimensional Inflation-Protected Securities Portfolio ETF (DFIP)
$39.08
▼ -0.06 (-0.15%)
1-day change
$38.96 – $40.52
52-week range
Top 10 holdings weight81.65%
Effective number of positions12.4
Positions above 1%18
Net assets
$1.1B
Holdings
21
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.79% | ▼ -2.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.04% | ▼ -3.04% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$30.5M
Quarter ending Jul 2026
+$77.4M
Trailing 12 months
+$219.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912828ZZ6 | $131.1M | 11.65 | 108,049,400 | DBT | US |
| United States of America | 91282CCM1 | $128.7M | 11.44 | 113,123,600 | DBT | US |
| United States of America | 91282CBF7 | $127.2M | 11.31 | 107,829,700 | DBT | US |
| United States of America | 912828Z37 | $119.7M | 10.64 | 98,380,900 | DBT | US |
| United States of America | 912810FQ6 | $106.4M | 9.46 | 52,982,800 | DBT | US |
| United States of America | 91282CDX6 | $101.3M | 9.01 | 93,470,500 | DBT | US |
| United States of America | 9128287D6 | $69.1M | 6.14 | 55,559,300 | DBT | US |
| United States of America | 912810QF8 | $52.9M | 4.70 | 36,454,000 | DBT | US |
| United States of America | 912810QP6 | $51.1M | 4.54 | 36,130,600 | DBT | US |
| United States of America | 91282CJY8 | $30.9M | 2.75 | 29,422,000 | DBT | US |
| United States of America | 912810RF7 | $30.9M | 2.75 | 27,500,000 | DBT | US |
| United States of America | 912810QV3 | $29.2M | 2.60 | 26,838,100 | DBT | US |
| United States of America | 912810RA8 | $27.6M | 2.45 | 27,099,000 | DBT | US |
| United States of America | 912810FH6 | $25.8M | 2.29 | 12,150,300 | DBT | US |
| United States of America | 91282CGK1 | $25.5M | 2.27 | 24,244,000 | DBT | US |
| United States of America | 912810RL4 | $23.8M | 2.12 | 24,673,000 | DBT | US |
| United States of America | 91282CLE9 | $12.3M | 1.09 | 11,835,000 | DBT | US |
| United States of America | 91282CML2 | $11.7M | 1.04 | 11,262,000 | DBT | US |
| United States of America | 912810RR1 | $10.3M | 0.92 | 10,421,000 | DBT | US |
| SSC GOVERNMENT MM GVMXX | 7839989D1 | $3.8M | 0.34 | 3,833,156 | STIV | US |
| United States of America | 91282CNS6 | $2.4M | 0.21 | 2,380,000 | DBT | US |
Sector breakdown
Dividends 49 payments
5.56%TTM yield
$2.17TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 18, 2026 | $0.2930 |
| July 21, 2026 | $0.4630 |
| June 23, 2026 | $0.4620 |
| May 19, 2026 | $0.2410 |
| April 21, 2026 | $0.1000 |
| Dec. 16, 2025 | $0.2910 |
| Nov. 18, 2025 | $0.1760 |
| Oct. 21, 2025 | $0.1450 |
| Sept. 23, 2025 | $0.1650 |
| Aug. 19, 2025 | $0.1640 |
| July 22, 2025 | $0.1700 |
| June 24, 2025 | $0.1730 |
| May 20, 2025 | $0.2600 |
| April 22, 2025 | $0.2250 |
| March 25, 2025 | $0.1450 |
| Feb. 19, 2025 | $0.0340 |
| Jan. 22, 2025 | $0.0080 |
| Dec. 17, 2024 | $0.1880 |
| Nov. 19, 2024 | $0.1040 |
| Oct. 22, 2024 | $0.1050 |
| Sept. 17, 2024 | $0.0650 |
| Aug. 20, 2024 | $0.0830 |
| July 16, 2024 | $0.1870 |
| June 18, 2024 | $0.2860 |
| May 21, 2024 | $0.3160 |
| April 16, 2024 | $0.1610 |
| Dec. 19, 2023 | $0.0830 |
| Nov. 21, 2023 | $0.1540 |
| Oct. 24, 2023 | $0.1700 |
| Sept. 19, 2023 | $0.1260 |
| Aug. 22, 2023 | $0.1630 |
| July 18, 2023 | $0.1790 |
| June 21, 2023 | $0.1630 |
| May 23, 2023 | $0.2490 |
| April 18, 2023 | $0.2320 |
| Dec. 20, 2022 | $0.2050 |
| Nov. 22, 2022 | $0.1000 |
| Oct. 18, 2022 | $0.0790 |
| Sept. 20, 2022 | $0.4680 |
| Aug. 23, 2022 | $0.3400 |
| July 19, 2022 | $0.2860 |
| June 22, 2022 | $0.2600 |
| May 24, 2022 | $0.2630 |
| April 19, 2022 | $0.1780 |
| March 22, 2022 | $0.1250 |
| Feb. 23, 2022 | $0.1110 |
| Jan. 19, 2022 | $0.0410 |
| Dec. 16, 2021 | $0.2790 |
| Nov. 23, 2021 | $0.0010 |
Institutional owners (13F) 177 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Matson Money. Inc. | $169,892,766 | 20.93% | 4,102,699 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $48,769,942 | 6.01% | 1,182,158 | Shares | June 30, 2026 |
| Planning Center, Inc. | $44,783,670 | 5.52% | 1,085,533 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $31,747,250 | 3.91% | 769,537 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $25,394,808 | 3.13% | 615,557 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $24,209,834 | 2.98% | 586,834 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $23,952,001 | 2.95% | 580,584 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $22,439,951 | 2.76% | 543,933 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $21,907,020 | 2.70% | 531,015 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $20,227,980 | 2.49% | 490,315 | Shares | June 30, 2026 |
| Physician Wealth Solutions Inc. | $19,089,744 | 2.35% | 462,726 | Shares | June 30, 2026 |
| Level Financial Advisors | $14,960,097 | 1.84% | 362,625 | Shares | June 30, 2026 |
| SCRATCH CAPITAL LLC | $14,444,897 | 1.78% | 350,137 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $13,009,432 | 1.60% | 315,342 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $12,997,789 | 1.60% | 315,060 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $12,796,759 | 1.58% | 310,187 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $10,928,594 | 1.35% | 264,903 | Shares | June 30, 2026 |
| Savant Capital, LLC | $10,857,628 | 1.34% | 263,878 | Shares | June 30, 2026 |
| New Dimensions Wealth Management, LLC | $10,591,874 | 1.31% | 256,742 | Shares | June 30, 2026 |
| Five Oceans Advisors | $10,496,303 | 1.29% | 254,425 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $9,784,171 | 1.21% | 237,163 | Shares | June 30, 2026 |
| Apella Capital, LLC | $9,597,127 | 1.18% | 233,025 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $9,543,022 | 1.18% | 231,318 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $8,200,284 | 1.01% | 194,181 | Shares | Sept. 30, 2025 |
| Heirloom Wealth Management | $7,787,862 | 0.96% | 188,774 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $7,479,647 | 0.92% | 181,479 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $7,413,956 | 0.91% | 179,710 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,702,767 | 0.83% | 162,472 | Shares | June 30, 2026 |
| Vestment Financial LLC | $6,559,694 | 0.81% | 159,371 | Shares | June 30, 2026 |
| David Wealth Management LLC | $6,364,653 | 0.78% | 152,228 | Shares | June 30, 2025 |
| Forum Financial Management, LP | $6,044,208 | 0.74% | 146,508 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,036,308 | 0.74% | 146,317 | Shares | June 30, 2026 |
| Foundry Financial LLC | $5,717,707 | 0.70% | 138,594 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $5,265,639 | 0.65% | 127,636 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $5,166,817 | 0.64% | 125,241 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $4,472,199 | 0.55% | 108,404 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $4,378,393 | 0.54% | 106,130 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $4,139,692 | 0.51% | 100,344 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $4,026,278 | 0.50% | 97,595 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $4,011,261 | 0.49% | 97,231 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,969,850 | 0.49% | 96,227 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $3,830,981 | 0.47% | 92,861 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $3,751,616 | 0.46% | 92,575 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $3,258,886 | 0.40% | 78,994 | Shares | June 30, 2026 |
| City State Bank | $3,205,967 | 0.40% | 77,711 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $3,182,974 | 0.39% | 77,154 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,165,199 | 0.39% | 76,723 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $3,064,917 | 0.38% | 74,292 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $2,848,658 | 0.35% | 69,050 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $2,720,767 | 0.34% | 65,950 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,615,115 | 0.32% | 63,389 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $2,481,749 | 0.31% | 59,722 | Shares | Dec. 31, 2025 |
| Binnacle Investments Inc | $2,468,090 | 0.30% | 58,444 | Shares | Sept. 30, 2025 |
| CFS Investment Advisory Services, LLC | $2,381,610 | 0.29% | 57,729 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,335,693 | 0.29% | 56,616 | Shares | June 30, 2026 |
| NWAM LLC | $2,311,718 | 0.28% | 56,035 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $2,277,565 | 0.28% | 55,207 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $2,237,317 | 0.28% | 54,231 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,160,737 | 0.27% | 52,375 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,148,700 | 0.26% | 52,083 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,960,831 | 0.24% | 47,530 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1,854,065 | 0.23% | 44,617 | Shares | Dec. 31, 2025 |
| Equitable Holdings, Inc. | $1,780,190 | 0.22% | 43,151 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,747,602 | 0.22% | 42,361 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,674,634 | 0.21% | 40,592 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $1,664,184 | 0.21% | 40,339 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1,639,440 | 0.20% | 39,739 | Shares | June 30, 2026 |
| Shearwater Capital LLC | $1,635,603 | 0.20% | 39,646 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $1,508,625 | 0.19% | 35,724 | Shares | Sept. 30, 2025 |
| Focus Partners Advisor Solutions, LLC | $1,488,011 | 0.18% | 36,068 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $1,475,104 | 0.18% | 35,756 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,471,640 | 0.18% | 35,672 | Shares | June 30, 2026 |
| Creative Planning | $1,430,815 | 0.18% | 34,682 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $1,398,215 | 0.17% | 33,892 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $1,388,142 | 0.17% | 33,648 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,285,833 | 0.16% | 31,167 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $1,270,701 | 0.16% | 30,090 | Shares | Sept. 30, 2025 |
| Samalin Investment Counsel, LLC | $1,257,041 | 0.15% | 30,470 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $1,197,303 | 0.15% | 29,022 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $1,181,645 | 0.15% | 28,642 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $1,144,138 | 0.14% | 27,733 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $1,100,890 | 0.14% | 26,685 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,061,506 | 0.13% | 25,730 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $1,028,694 | 0.13% | 24,935 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,015,540 | 0.13% | 24,667 | Shares | June 30, 2026 |
| CWM, LLC | $997,268 | 0.12% | 23,904 | Shares | March 31, 2026 |
| Kane Co Wealth Management, Inc. | $922,692 | 0.11% | 22,366 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $883,723 | 0.11% | 21,421 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $846,887 | 0.10% | 20,528 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $790,625 | 0.10% | 19,164 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $764,043 | 0.09% | 18,520 | Shares | June 30, 2026 |
| Foster Group, Inc. | $746,468 | 0.09% | 18,094 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $698,000 | 0.09% | 16,908 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $690,995 | 0.09% | 16,749 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $672,209 | 0.08% | 16,294 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $670,971 | 0.08% | 16,264 | Shares | June 30, 2026 |
| CITIGROUP INC | $641,680 | 0.08% | 15,554 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $628,397 | 0.08% | 15,232 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $594,323 | 0.07% | 14,406 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $563,731 | 0.07% | 13,665 | Shares | June 30, 2026 |