DFA Inflation-Protected Securities Portfolio

DIPSX · NASDAQ

Market closed$11.03$0.030000 (+0.27%)

Key statistics

Previous close$11.00

Open$11.03

Day high$11.03

Day low$11.03

52-week high$11.42

52-week low$10.99

Market cap5.10B

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

DIPSX edged modestly higher, likely supported by minor buying interest and stable market conditions, as no significant company-specific news or catalysts were identified to drive a more pronounced move.

Instagram

What is happening

Recent company-specific developments and publisher coverage.

Wealth Management · November 21, 2024Dimensional’s Active Fixed Income ETF Tested ThinkAdvisor · July 8, 2021DFA Plans Its First Bond ETFs

Peers

S&P 500SPX · $7,457.69-1.01%

U.S. High Relative Profitability Portfolio Institutional ClassDURPX · $29.58-0.80%

DFA U.S. Large Cap Growth PortfolioDUSLX · $46.06-1.07%

Fidelity Asset Manager 60%FSANX · $18.59-0.54%

Fidelity Select Health Care PortfolioFSPHX · $27.89+0.40%

JPMorgan Mid Cap Equity R6JPPEX · $69.54-0.80%

JPMorgan International Equity AJSEAX · $23.18-0.56%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class AMSEGX · $58.17-1.16%

T. Rowe Price Balanced I ClassRBAIX · $29.68-0.60%

Transamerica International Equity ITSWIX · $28.14-0.53%

Invesco Value Opportunities RVVORX · $26.58-0.45%

Company profile

DFA Inflation-Protected Securities Portfolio (DIPSX) is an open-ended fixed income mutual fund launched and managed by Dimensional Fund Advisors LP, incorporated in the United States and listed on NASDAQ since its inception in September 2006. The fund seeks to provide inflation protection and earn current income by investing at least 80% of its net assets in inflation-protected securities, primarily U.S. Treasury Inflation-Protected Securities (TIPS) issued by the U.S. Government and its agencies, with maturities typically ranging between five and twenty years. With approximately $5.1 billion in net assets and a low expense ratio of 0.11%, the portfolio benchmarks its performance against the Bloomberg U.S. Treasury TIPS TR USD Index and maintains a highly concentrated allocation in U.S. government bonds, representing approximately 99.5% of total assets. The fund pays quarterly dividends with a forward yield of approximately 4.15% and has delivered a 5-year annualized return of around 4.13%, making it a cost-efficient vehicle for investors seeking inflation-hedged fixed income exposure.

Symbol: DIPSX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2006-09-20
Website: dimensional.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00