Summary
DFA Inflation-Protected Securities Portfolio is a mutual fund run by Dimensional. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.11%
- Fund size
- $5.00B
- Dividend yield
- 5.38%
- Running since
- 2006
What speaks for it
- Costs of 0.11% a year are below the middle of comparable funds (0.27%).
- A large fund with $5.00B under management.
- It has been running since 2006.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.6%
- 3 months
- -1.4%
- This year
- -2.7%
- 1 year
- -4.2%
- 3 years
- +2.8%
- 5 years
- -19%
- 10 years
- -11%
What does it cost me?
Cheap- A year from $10,000
- $11.00
- Over 20 years
- $550
From every $10,000 invested the fund takes $11.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $550.
How has it done?
Losing value- A year on average, 10 years
- -1.1%
- Deepest drop
- -24%
- Yearly volatility
- 4.2%
Average yearly decline over the last ten years: 1.1%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.38%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.58 per share, which is 5.38% of today's price. The last payment was $0.15 on Sep 29, 2026.