The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Inflation-Protected Securities I DIPSX
- NAV / 1-Day Return 10.77 / +0.19 %
- Total Assets 5.1 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 —
- Status Open
- TTM Yield 3.68%
- Effective Duration 6.71 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 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 76.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.875% | 9.53 | 481.0 Mil | Government |
United States Treasury Bonds 2.5% | 9.47 | 477.9 Mil | Government |
United States Treasury Bonds 3.875% | 9.38 | 473.7 Mil | Government |
United States Treasury Bonds 3.625% | 9.33 | 470.8 Mil | Government |
United States Treasury Bonds 1.75% | 8.08 | 408.1 Mil | Government |
United States Treasury Bonds 2.125% | 7.95 | 401.1 Mil | Government |
United States Treasury Bonds 2.125% | 7.21 | 363.8 Mil | Government |
United States Treasury Bonds 3.375% | 6.18 | 311.8 Mil | Government |
United States Treasury Notes 0.5% | 4.74 | 239.2 Mil | Government |
United States Treasury Notes 0.375% | 4.60 | 232.3 Mil | Government |