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Dimensional Inflation-Protected Securities ETF

DFIP
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 15 2021
Expense Ratio
0.11%
Type
US Bonds
Fund Owner
Dimensional
Volume (1m avg. daily)
$4,796,710
AUM
$359,669,765
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

n/a
UNITED ST .125% 07/15/30
8.65%
US28AP
United States Of America - 3.625% BD REDEEM 15/04/2028 USD 1000
8.55%
n/a
UNITED ST 1.75% 01/15/28
8.53%
n/a
UNITED ST .25% 07/15/29
8.39%
n/a
UNITED ST .875% 01/15/29
8.20%
n/a
UNITED ST .125% 01/15/30
8.10%
TN29
United States Of America - 3.875% BD REDEEM 15/04/2029 USD 1000
7.52%
n/a
UNITED ST .75% 07/15/28
7.43%
n/a
United States Treasury Bonds 2009-15.1.29 Inflation Indexed Inflation ratio daily update
7.32%
n/a
US TIPS 0.125% 01/15/2031
6.60%
Invest with DFIP

What is DFIP?

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.

ETFs related toDFIP

ETFs correlated to DFIP include CLOZ, TIPL, TIP

DFIPDimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CLOZSeries Portfolios Trust - Panagram BBB-B CLO ETF
Expense Ratio0.50%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
TIPLDirexion Shares ETF Trust - Direxion Daily TIPS Bull 2X Shares
TIPBlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
SCHPSchwab Strategic Trust - Schwab U.S. Tips ETF
GTIPGoldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
SPIPSPDR Series Trust - SPDR Portfolio TIPS ETF
TDTFFlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TIPXSPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TIPZPimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
AGIHBlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.