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DFA Inflation-Protected Securities I DIPSX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.93  /  −0.27 %
  • Total Assets 5.2 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 3.68%
  • Effective Duration 6.69 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 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.

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 cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings DIPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 76.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.5%

9.50 483.5 Mil
Government

United States Treasury Bonds 3.875%

9.41 478.8 Mil
Government

United States Treasury Notes 0.875%

9.35 475.7 Mil
Government

United States Treasury Bonds 3.625%

9.34 475.4 Mil
Government

United States Treasury Bonds 1.75%

8.10 412.4 Mil
Government

United States Treasury Bonds 2.125%

8.09 411.9 Mil
Government

United States Treasury Bonds 2.125%

7.35 373.8 Mil
Government

United States Treasury Bonds 3.375%

6.23 316.8 Mil
Government

United States Treasury Notes 0.5%

4.76 242.1 Mil
Government

United States Treasury Notes 0.125%

4.36 221.8 Mil
Government