Morningstar

DFA Inflation-Protected Securities Portfolio Institutional Class DIPSX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $10.76  /  +0.09 %
  • Fund Size $5.0B
  • Adjusted Expense Ratio 0.110%
  • Net Expense Ratio 0.110%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.49%
  • Average Effective Duration 6.42 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DIPSX

Will DIPSX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Inflation-Protected Securities I 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 DIPSX

More DIPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

10.03 500M
Government

United States Treasury Bonds 2.5%

9.83 490M
Government

United States Treasury Bonds 3.875%

9.51 474M
Government

United States Treasury Bonds 2.125%

7.93 395M
Government

United States Treasury Bonds 2.125%

7.76 387M
Government

United States Treasury Bonds 3.375%

6.44 321M
Government

United States Treasury Notes 0.125%

5.14 256M
Government

United States Treasury Notes 0.125%

4.78 238M
Government

United States Treasury Bonds 0.75%

4.39 219M
Government

United States Treasury Bonds 3.625%

3.95 197M
Government

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