Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DFIP Dimensional -… |
|---|---|
| Price | 40.45 -0.12% |
| Issuer | Dimensional |
| AUM | $1.15B |
| Expense Ratio | 0.11% |
| Yield (TTM) | 5.78% |
| Inception | Nov 15, 2021 |
| Holdings | 19 |
| Avg Volume | 103.92K |
| YTD | -2.67% |
| 1Y total | +0.60% |
| 3Y total (ann.) | +4.32% |
| 5Y total (ann.) | — |
| Volatility 1Y | 3.47% |
| Sharpe 1Y | -0.88 |
| Max drawdown 1Y | -2.19% |
| Beta vs S&P 500 (3Y) | 0.05 |
| Top 10 holdings | UNITED ST… 11.47% US TIPS… 11.27% US TIPS… 11.13% UNITED ST… 10.46% US TIPS… 10.01% US TIPS… 9.53% UNITED ST… 6.04% US TIPS… 4.78% US TIPS… 4.61% US TIPS… 2.87% |
| Sector mix | Cash & Others 100.00% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.