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ETFs

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)
$1,623,902
AUM
$398,109,615
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
UNITED ST .25% 07/15/29
9.22%
n/a
UNITED ST .875% 01/15/29
9.15%
n/a
UNITED ST .125% 01/15/30
8.76%
n/a
UNITED ST .125% 07/15/30
8.33%
TN29
United States Of America - 3.875% BD REDEEM 15/04/2029 USD 1000
8.30%
n/a
United States Treasury Bonds 2009-15.1.29 Inflation Indexed Inflation ratio daily update
8.17%
US28AP
United States Of America - 3.625% BD REDEEM 15/04/2028 USD 1000
7.56%
n/a
UNITED ST .75% 07/15/28
7.24%
n/a
US TIPS 0.125% 01/15/2031
6.93%
T4UB
United States Of America - 2.125% BD REDEEM 15/02/2041 USD 100
4.76%
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 TIP, SCHP, TDTF

DFIP
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
TDTF
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TIPX
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPIP
SPDR Series Trust - SPDR Portfolio TIPS ETF
TDTT
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
STPZ
Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STIP
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF
VTIP
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund
LTPZ
Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

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.

Automated Strategies
Related toDFIP

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with DFIP using Composer

FAQ

DFIP is a US Bonds ETF. 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.

Yes, DFIP is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DFIP is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFIP is -0.0129%. This is the percent change in the value of DFIP over the most recent 1-month period. The 3-month return on DFIP is -0.0286%. This is the percent change in the value of DFIP over the most recent 3-month period.

The standard deviation of DFIP for the past year is 0.086%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DFIP include IVOL, RINF, and TIPZ.

ETFs correlated to DFIP include TIP, SCHP, and TDTF.

ETFs that are inversely correlated to DFIP include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data 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 provider. Information 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.