The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Inflation-Protected Securities I DIPSX
- NAV / 1-Day Return 10.68 / 0.00
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- 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 3.64%
- Effective Duration 6.74 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.875% | 9.60 | 494.5 Mil | Government |
United States Treasury Bonds 2.5% | 9.34 | 480.8 Mil | Government |
United States Treasury Bonds 3.875% | 9.27 | 477.4 Mil | Government |
United States Treasury Bonds 3.625% | 9.19 | 473.4 Mil | Government |
United States Treasury Bonds 2.125% | 8.06 | 415.1 Mil | Government |
United States Treasury Bonds 1.75% | 7.95 | 409.2 Mil | Government |
United States Treasury Bonds 2.125% | 7.32 | 377.1 Mil | Government |
United States Treasury Bonds 3.375% | 6.14 | 316.1 Mil | Government |
United States Treasury Notes 0.375% | 5.64 | 290.4 Mil | Government |
United States Treasury Notes 0.5% | 5.22 | 268.9 Mil | Government |