Dimensional Inflation-Protected Securities ETF (DFIP)

• Market cap: $880M
• 1 day: 0.29%
• 5 days: 1.89%
• 1 month: 0.07%
• 3 months: 2.21%
• 6 months: -0.50%
• Year to date: 2.67%
• 1 year: 2.87%
• 5 years: -16.75%
• 10 years: -16.75%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

154% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 26

43% more funds holding in top 10

Funds holding in top 10: 14 [Q3] → 20 (+6) [Q4]

17% more funds holding

Funds holding: 108 [Q3] → 126 (+18) [Q4]

11% more capital invested

Capital invested by funds: $524M [Q3] → $583M (+$59.1M) [Q4]

8.47% more ownership

Funds ownership: 66.96% [Q3] → 75.43% (+8.47%) [Q4]