DFA Inflation-Protected Securities Portfolio Institutional Class NMFQS:DIPSX

Inflation-Protected Bond | Dimensional Fund Advisors

$11.13

↑ $0.04 (0.36%)

Last Updated: Feb 08, 2026

Fund Information

Fund Category Inflation-Protected Bond

Fund Family Dimensional Fund Advisors

Fund Style Large Blend

ISIN US2332033552

CUSIP 233203355

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.54 Billion

Share Class Net Assets $-

Expense Ratio 0.11%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.54%

1-Year Return 8.01%

3-Year Return 3.86%

5-Year Return 1.22%

NAV $11.13

Previous Close Price $11.09

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA Inflation-Protected Securities Portfolio Institutional Class

As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in inflation-protected securities. Inflation-protected securities (also known as inflation-indexed securities) are securities whose principal and/or interest payments are adjusted for inflation, unlike conventional debt securities that make fixed principal and interest payments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.78%	99.78%	0.00%	108.92%	100.00%
Cash	0.22%	0.22%	0.00%	6.77%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.58%	0.00%
US Stock	0.00%	0.00%	0.00%	0.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Inflation-Indexed Bonds	4.39%	-	-
U.S. Treasury Inflation-Indexed Notes	4.56%	-	-

See the full breakdown of DIPSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.80%	0.22%	0.00%
Bond Sector	Corporate	0.00%	1.12%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.12%	0.00%	0.00%
Bond Sector	Government	0.00%	88.19%	99.78%	100.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.76%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.060	$0.060	USD	-	-	-	-
2024-09-27	$0.081	$0.081	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.150	$0.150	USD	-	2024-06-26	2024-06-28	Quarterly
2023-12-11	$0.117	$0.117	USD	-	2023-12-08	2023-12-12	Quarterly
2023-09-28	$0.131	$0.131	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.147	$0.147	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.010	$0.010	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-12	$0.073	$0.073	USD	2022-12-12	2022-12-09	2022-12-13	Quarterly
2022-09-29	$0.368	$0.368	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.317	$0.317	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.124	$0.124	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-13	$0.143	$0.143	USD	2021-12-13	2021-12-10	2021-12-14	QUARTERLY
2021-09-29	$0.259	$0.259	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.213	$0.213	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.027	$0.027	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-14	$0.076	$0.076	USD	2020-12-14	2020-12-11	2020-12-15	QUARTERLY
2020-09-29	$0.062	$0.062	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-03-30	$0.031	$0.031	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-16	$0.038	$0.038	USD	2019-12-16	2019-12-13	2019-12-17	QUARTERLY
2019-09-27	$0.076	$0.076	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.123	$0.123	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2018-12-17	$0.046	$0.046	USD	2018-12-17	2018-12-14	2018-12-18	Quarterly
2018-09-27	$0.095	$0.095	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.118	$0.118	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2017-12-14	$0.154	$0.154	USD	2017-12-14	2017-12-13	2017-12-15	Quarterly
2017-09-28	$0.031	$0.031	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.090	$0.090	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.035	$0.035	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-14	$0.078	$0.078	USD	2016-12-14	2016-12-13	2016-12-15	Other
2016-09-29	$0.069	$0.069	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.057	$0.057	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2015-09-09	$0.068	$0.068	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2014-09-09	$0.099	$0.099	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.123	$0.123	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2013-12-11	$0.031	$0.031	USD	2013-12-11	2013-12-10	2013-12-12	Quarterly
2013-09-10	$0.038	$0.038	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-10	$0.088	$0.088	USD	2013-06-10	2013-06-07	2013-06-11	Quarterly
2012-12-12	$0.116	$0.116	USD	2012-12-12	2012-12-11	2012-12-17	Other
2012-06-08	$0.148	$0.148	USD	-	2012-06-07	2012-06-13	Quarterly
2011-12-12	$0.118	$0.118	USD	-	2011-12-09	2011-12-15	Other
2011-09-08	$0.145	$0.145	USD	-	2011-09-07	2011-09-13	Quarterly
2011-06-08	$0.234	$0.234	USD	-	2011-06-07	2011-06-13	Quarterly
2011-03-08	$0.054	$0.054	USD	-	2011-03-07	2011-03-11	Quarterly
2010-12-08	$0.078	$0.078	USD	-	2010-12-07	2010-12-13	Other
2010-09-08	$0.062	$0.062	USD	-	2010-09-07	2010-09-13	Quarterly
2010-06-08	$0.101	$0.101	USD	-	2010-06-07	2010-06-11	Quarterly
2010-03-09	$0.015	$0.015	USD	-	2010-03-08	2010-03-12	Quarterly
2009-12-08	$0.134	$0.134	USD	-	2009-12-07	2009-12-14	Quarterly
2008-12-10	$0.099	$0.099	USD	-	2008-12-09	2008-12-15	Other
2008-09-09	$0.230	$0.230	USD	-	2008-09-08	2008-09-12	Quarterly
2008-06-10	$0.203	$0.203	USD	-	2008-06-09	2008-06-13	Quarterly
2008-03-10	$0.074	$0.074	USD	-	2008-03-07	2008-03-13	Quarterly
2007-12-19	$0.099	$0.099	USD	-	2007-12-18	2007-12-24	Quarterly
2007-09-10	$0.117	$0.117	USD	-	2007-09-07	2007-09-13	Other
2007-06-08	$0.197	$0.197	USD	-	2007-06-07	2007-06-13	Other
2007-03-08	$0.005	$0.005	USD	-	2007-03-07	2007-03-13	Other
2006-12-18	$0.017	$0.017	USD	-	2006-12-15	2006-12-21	Other