Morningstar

Dimensional Inflation-Protected Securities ETF DFIP

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFIP

Will DFIP outperform in the 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 DFIP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFIP 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 DFIP’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dimensional Inflation-Protected Sec ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFIP

More DFIP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

11.04 121M
Government

United States Treasury Notes 0.125%

10.99 121M
Government

United States Treasury Notes 0.125%

10.95 120M
Government

United States Treasury Notes 0.125%

10.60 117M
Government

United States Treasury Bonds 3.375%

10.00 110M
Government

United States Treasury Notes 0.125%

9.57 105M
Government

United States Treasury Notes 0.25%

6.14 68M
Government

United States Treasury Bonds 2.125%

4.85 53M
Government

United States Treasury Bonds 2.125%

4.65 51M
Government

United States Treasury Notes 1.75%

2.85 31M
Government

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