DFIP

Fund Description
The Inflation-Protected ETF will seek to achieve its investment objective by investing in a universe of inflation-protected securities that are structured to provide returns linked to the rate of inflation over the long-term. The Portfolio ordinarily invests in inflation-protected securities issued by the U.S. Government and its agencies and instrumentalities and the credit quality of such inflation-protected securities will be that of such applicable U.S. Government, agency or instrumentality issuer.
Fund Profile
Fund Name Dimensional Inflation-Protected Securities ETF
Fund Exchange Ticker DFIP
Fund Sponsor Dimensional
Fund ISIN US25434V8569
Net Expense Ratio 0.11 %
Fund Inception Date 15 November 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 218.32 Million (USD)
1 Month Total Return -4.69 %
Year To Date Return -11.05 %
1 Year Total Return
3 Year Annualized Total Return
NAV 43.8839
Share Outstanding 4,975,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED ST 1.75% 01/15/28 BOND 0.0842544900
UNITED ST .75% 07/15/28 BOND 0.0837053100
US TIPS 3.625% 4/15/2028 BOND 0.0836444100
UNITED ST .5% 01/15/28 BOND 0.0741988400
UNITED ST .875% 01/15/29 BOND 0.0737333800
US TIPS 3.875% 04/15/2029 BOND 0.0736932900
UNITED ST 2.5% 01/15/29 BOND 0.0712007200
UNITED ST .125% 07/15/30 BOND 0.0687385800
UNITED ST .125% 01/15/30 BOND 0.0666292600
UNITED ST .25% 07/15/29 BOND 0.0657323600