DFA Inflation-Protected Securities Portfolio (DIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
+0.07 (0.62%)
Aug 22, 2025, 4:00 PM EDT
0.62% (1Y)
| Fund Assets | 5.08B |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.08% |
| Dividend Growth | -20.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.20 |
| YTD Return | 4.74% |
| 1-Year Return | 2.74% |
| 5-Year Return | 5.06% |
| 52-Week Low | 10.71 |
| 52-Week High | 11.28 |
| Beta (5Y) | 0.32 |
| Holdings | 26 |
| 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 Fund Advisors
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol DIPSX
Index Bloomberg U.S. TIPS TR
Performance
DIPSX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
74.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.875% | TII.0.875 01.15.29 | 10.00% |
| United States Treasury Bonds 3.875% | TII.3.875 04.15.29 | 9.81% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 9.65% |
| United States Treasury Bonds 3.625% | TII.3.625 04.15.28 | 9.19% |
| United States Treasury Bonds 2.125% | TII.2.125 02.15.40 | 7.91% |
| United States Treasury Bonds 2.125% | TII.2.125 02.15.41 | 7.48% |
| United States Treasury Bonds 1.75% | TII.1.75 01.15.28 | 6.12% |
| United States Treasury Bonds 3.375% | TII.3.375 04.15.32 | 5.37% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 4.58% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.13288 | Jun 30, 2025 |
| 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 |