Dimensional Inflation-Protected Securities ETF (DFIP)

• Market cap: $1B
• 1 day: -0.14%
• 5 days: -0.07%
• 1 month: 1.36%
• 3 months: 2.78%
• 6 months: 2.31%
• Year to date: 5.11%
• 1 year: 1%
• 5 years: -14.77%
• 10 years: -14.77%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

90% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 39

5% more funds holding in top 10

Funds holding in top 10: 21 [Q1] → 22 (+1) [Q2]

1% more capital invested

Capital invested by funds: $654M [Q1] → $662M (+$8.06M) [Q2]

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 139 [Q1] → 138 (-1) [Q2]

1.41% less ownership

Funds ownership: 73.39% [Q1] → 71.99% (-1.41%) [Q2]