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Morningstar

DFA Inflation-Protected Securities I DIPSX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.77  /  +0.56 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 6.77 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DIPSX

Will DIPSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Inflation-Protected Securities I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DIPSX

More DIPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

9.41 486.0 Mil
Government

United States Treasury Bonds 2.5%

9.35 483.2 Mil
Government

United States Treasury Bonds 3.875%

9.28 479.3 Mil
Government

United States Treasury Bonds 3.625%

9.20 475.3 Mil
Government

United States Treasury Bonds 2.125%

8.07 417.2 Mil
Government

United States Treasury Bonds 1.75%

7.96 411.2 Mil
Government

United States Treasury Bonds 2.125%

7.34 379.0 Mil
Government

United States Treasury Bonds 3.375%

6.16 318.4 Mil
Government

United States Treasury Notes 0.375%

5.65 292.1 Mil
Government

United States Treasury Notes 0.5%

4.66 240.8 Mil
Government