DFA Inflation-Protected Securities I (DIPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.65

+0.04 (0.38%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	4.85B
Expense Ratio	0.114%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.47
Dividend Yield	4.44%
Dividend Growth	38.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.61
YTD Return	-1.38%
1-Year Return	-2.16%
5-Year Return	-2.51%
52-Week Low	10.52
52-Week High	11.36
Beta (5Y)	0.33
Holdings	28
Inception Date	Sep 18, 2006

About DIPSX

Under typical circumstances, the Portfolio directs at least 80% of its net assets towards inflation-protected securities, a guideline classified as a non-fundamental policy. These instruments, also referred to as inflation-indexed securities, are distinguished by their principal and/or interest payments being adjusted for inflation. This mechanism stands in contrast to conventional debt securities, which offer predetermined, fixed principal and interest payments.

Fund Family Dimensional Fund Advisors

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 -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.14771	Sep 30, 2026
Jun 29, 2026	$0.20403	Jun 30, 2026
Dec 10, 2025	$0.12058	Dec 11, 2025
Sep 29, 2025	$0.10767	Sep 30, 2025
Jun 27, 2025	$0.13288	Jun 30, 2025
Mar 28, 2025	$0.04203	Mar 31, 2025

Full Dividend History