Dimensional Inflation-Protected Securities ETF (DFIP)

• Market cap: $790M
• 1 day: 0.30%
• 5 days: -1.61%
• 1 month: -1.39%
• 3 months: -4.49%
• 6 months: -1.32%
• Year to date: -2.04%
• 1 year: -2.32%
• 5 years: -19.09%
• 10 years: -19.09%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

28% more capital invested

Capital invested by funds: $406M [Q2] → $519M (+$113M) [Q3]

27% more funds holding in top 10

Funds holding in top 10: 11 [Q2] → 14 (+3) [Q3]

9% more funds holding

Funds holding: 98 [Q2] → 107 (+9) [Q3]

4.23% more ownership

Funds ownership: 63.01% [Q2] → 67.24% (+4.23%) [Q3]