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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 10.40  /  0.67 %
  • Total Assets 5.3 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 3.44%
  • Effective Duration 6.88 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 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 Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 0
  • Bond Holdings 21
  • Other Holdings 1
  • % Assets in Top 10 Holdings 79.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

9.88
534,816,314
Government

United States Treasury Notes 0.875%

9.74
527,382,826
Government

United States Treasury Bonds 2.5%

9.06
490,449,948
Government

United States Treasury Bonds 3.875%

8.88
480,612,612
Government

United States Treasury Bonds 3.625%

8.70
471,147,049
Government

United States Treasury Bonds 2.125%

7.72
418,041,304
Government

United States Treasury Bonds 1.75%

7.45
403,168,096
Government

United States Treasury Bonds 2.125%

7.02
379,738,130
Government

United States Treasury Bonds 3.375%

6.00
325,013,023
Government

United States Treasury Notes 0.5%

4.87
263,449,243
Government