Morningstar

DFA Inflation-Protected Securities Portfolio Institutional Class DIPSX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 11.21  /  −0.62 %
  • Total Assets 5.1B
  • 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 0
  • Status Open
  • TTM Yield 3.19%
  • Effective Duration 6.54 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

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%

9.93 509M
Government

United States Treasury Bonds 2.5%

9.65 495M
Government

United States Treasury Bonds 3.875%

9.38 481M
Government

United States Treasury Bonds 2.125%

7.90 405M
Government

United States Treasury Bonds 2.125%

7.72 396M
Government

United States Treasury Bonds 3.375%

6.39 328M
Government

United States Treasury Notes 0.125%

5.06 259M
Government

United States Treasury Bonds 3.625%

4.71 241M
Government

United States Treasury Notes 0.125%

4.68 240M
Government

United States Treasury Bonds 0.75%

4.36 224M
Government

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