DFA Inflation-Protected Securities Portfolio Institutional Class (DIPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
+0.02 (0.18%)
Apr 25, 2025, 8:04 PM EDT
4.40% (1Y)
| Fund Assets | 5.09B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.13% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.12 |
| YTD Return | 3.35% |
| 1-Year Return | 6.99% |
| 5-Year Return | 8.11% |
| 52-Week Low | 10.66 |
| 52-Week High | 11.28 |
| Beta (5Y) | 0.32 |
| Holdings | 25 |
| Inception Date | Sep 20, 2006 |
About DIPSX
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in inflation-protected securities. Inflation-protected securities (also known as inflation-indexed securities) are securities whose principal and/or interest payments are adjusted for inflation, unlike conventional debt securities that make fixed principal and interest payments.
Fund Family Dimensional Fds
Category Inflation-Protected Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DIPSX
Index Bloomberg U.S. TIPS TR
Performance
DIPSX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
Top 10 Holdings
75.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.875% | TII 0.875 01.15.29 | 9.64% |
| United States Treasury Bonds 3.875% | TII 3.875 04.15.29 | 9.54% |
| United States Treasury Bonds 3.625% | TII 3.625 04.15.28 | 9.36% |
| United States Treasury Bonds 2.5% | TII 2.5 01.15.29 | 9.35% |
| United States Treasury Bonds 1.75% | TII 1.75 01.15.28 | 8.31% |
| United States Treasury Bonds 2.125% | TII 2.125 02.15.40 | 7.97% |
| United States Treasury Bonds 2.125% | TII 2.125 02.15.41 | 7.54% |
| United States Treasury Bonds 3.375% | TII 3.375 04.15.32 | 5.40% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 4.40% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.32 | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04203 | Mar 31, 2025 |
| Dec 10, 2024 | $0.0595 | Dec 11, 2024 |
| Sep 27, 2024 | $0.08125 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14959 | Jun 28, 2024 |
| Dec 11, 2023 | $0.1167 | Dec 12, 2023 |
| Sep 28, 2023 | $0.13059 | Sep 29, 2023 |