The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Inflation-Protected Securities I DIPSX
- NAV / 1-Day Return 11.23 / −0.09 %
- Total Assets 5.2 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 0
- Status Open
- TTM Yield 3.58%
- Effective Duration 6.70 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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 77.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.5% | 9.60 | 493.4 Mil | Government |
United States Treasury Bonds 3.875% | 9.49 | 487.8 Mil | Government |
United States Treasury Notes 0.875% | 9.48 | 487.3 Mil | Government |
United States Treasury Bonds 3.625% | 9.19 | 472.5 Mil | Government |
United States Treasury Bonds 2.125% | 8.30 | 426.6 Mil | Government |
United States Treasury Bonds 1.75% | 8.17 | 420.0 Mil | Government |
United States Treasury Bonds 2.125% | 7.55 | 388.2 Mil | Government |
United States Treasury Bonds 3.375% | 6.34 | 325.7 Mil | Government |
United States Treasury Notes 0.5% | 4.81 | 247.1 Mil | Government |
United States Treasury Notes 0.125% | 4.37 | 224.7 Mil | Government |