VTIP was created on 2012-10-12 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15336.45m in AUM and 27 holdings. VTIP tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity.
DFIP was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 920.81m in AUM and 19 holdings. DFIP is an actively-managed fund that holds US government 5-20 year inflation-protected bonds.
Key Details
Oct 12, 2012
Nov 15, 2021
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BLX | <0.01% | $1.56B | +31.14% | 5.32% |
TEO | <0.01% | $1.07B | +24.13% | 0.00% |
SIGA | -0.01% | $490.09M | -17.02% | 0.00% |
IBP | -0.01% | $5.49B | -14.31% | 0.72% |
GLXY | 0.01% | $2.80B | +62.13% | 0.00% |
PZZA | -0.01% | $1.54B | +11.67% | 4.00% |
EWTX | 0.02% | $1.47B | -39.09% | 0.00% |
ASUR | -0.02% | $272.35M | +10.58% | 0.00% |
SCKT | -0.03% | $9.43M | +3.71% | 0.00% |
PSMT | 0.04% | $3.28B | +26.31% | 1.14% |
APPF | -0.04% | $8.72B | -7.39% | 0.00% |
ACIW | -0.04% | $4.66B | +7.89% | 0.00% |
DCTH | -0.04% | $413.39M | +49.12% | 0.00% |
APPN | 0.05% | $2.16B | -15.68% | 0.00% |
CNQ | -0.05% | $66.55B | -13.36% | 5.11% |
ANSS | 0.05% | $33.92B | +17.83% | 0.00% |
USFD | -0.06% | $18.96B | +57.09% | 0.00% |
GCT | -0.06% | $711.03M | -30.99% | 0.00% |
PSQH | 0.08% | $113.85M | -36.39% | 0.00% |
CRVL | -0.09% | $5.04B | +9.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 97.41% | $12.73B | 0.03% | |
TDTT | 94.51% | $2.63B | 0.18% | |
STPZ | 93.70% | $443.85M | 0.2% | |
TIPX | 91.87% | $1.74B | 0.15% | |
TDTF | 89.34% | $838.17M | 0.18% | |
DFIP | 85.03% | $932.38M | 0.11% | |
GTIP | 82.66% | $166.08M | 0.12% | |
TIP | 82.11% | $13.73B | 0.18% | |
TIPZ | 80.31% | $94.25M | 0.2% | |
SCHP | 79.37% | $13.04B | 0.03% | |
SPIP | 77.98% | $951.55M | 0.12% | |
BSV | 75.58% | $38.00B | 0.03% | |
IEI | 74.63% | $15.68B | 0.15% | |
IBTJ | 74.00% | $689.78M | 0.07% | |
SHY | 73.78% | $23.69B | 0.15% | |
ISTB | 73.49% | $4.41B | 0.06% | |
VGIT | 72.64% | $31.83B | 0.04% | |
IBTI | 72.54% | $1.07B | 0.07% | |
VGSH | 72.34% | $22.70B | 0.03% | |
UTWO | 71.90% | $376.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -33.19% | $7.39B | +34.31% | 0.00% |
PINS | -30.11% | $24.35B | -13.01% | 0.00% |
ULCC | -27.42% | $945.22M | -2.81% | 0.00% |
HPQ | -27.32% | $23.32B | -33.50% | 4.55% |
ASO | -26.88% | $3.40B | -3.68% | 0.91% |
INFY | -26.22% | $74.82B | -11.32% | 2.76% |
UAL | -25.98% | $29.05B | +100.68% | 0.00% |
JBLU | -25.02% | $1.55B | -29.69% | 0.00% |
LFUS | -24.82% | $5.73B | -12.71% | 1.23% |
DAL | -24.60% | $37.94B | +35.14% | 1.04% |
CYRX | -24.50% | $376.03M | +0.94% | 0.00% |
DELL | -24.42% | $85.31B | -8.42% | 1.46% |
CTMX | -24.37% | $376.53M | +69.50% | 0.00% |
LOGI | -24.23% | $13.89B | +1.24% | 1.45% |
ENS | -23.90% | $3.37B | -17.58% | 1.09% |
AAL | -23.80% | $8.16B | +16.46% | 0.00% |
KSS | -23.56% | $1.09B | -55.60% | 12.87% |
SN | -23.55% | $15.64B | +51.49% | 0.00% |
VSCO | -23.34% | $1.51B | +4.99% | 0.00% |
UCTT | -23.28% | $1.11B | -55.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | <0.01% | $14.26B | 0.084% | |
VIXY | <0.01% | $200.94M | 0.85% | |
DBMF | -0.02% | $1.17B | 0.85% | |
RSPT | 0.03% | $3.65B | 0.4% | |
FXL | -0.04% | $1.37B | 0.62% | |
VGT | -0.05% | $95.98B | 0.09% | |
XLK | -0.05% | $81.13B | 0.09% | |
BUZZ | 0.06% | $77.70M | 0.76% | |
ARKF | -0.06% | $1.24B | 0.75% | |
CHIQ | 0.06% | $228.50M | 0.65% | |
QFLR | 0.08% | $300.31M | 0.89% | |
SPHB | -0.10% | $407.81M | 0.25% | |
SGOV | 0.10% | $50.94B | 0.09% | |
QQA | -0.11% | $278.98M | 0.29% | |
PSFF | 0.11% | $487.71M | 0.75% | |
KWEB | 0.15% | $6.36B | 0.7% | |
USL | 0.18% | $43.14M | 0.85% | |
IGPT | -0.28% | $485.68M | 0.58% | |
DBE | -0.30% | $53.74M | 0.77% | |
ARKQ | 0.31% | $1.12B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $361.15M | +2,667.20% | 0.00% |
CYRX | -18.18% | $376.03M | +0.94% | 0.00% |
MVO | -17.83% | $69.92M | -35.18% | 21.79% |
HQY | -17.04% | $8.42B | +26.32% | 0.00% |
TSEM | -16.61% | $5.00B | +6.48% | 0.00% |
PINS | -16.40% | $24.35B | -13.01% | 0.00% |
ULCC | -16.05% | $945.22M | -2.81% | 0.00% |
RXST | -15.64% | $314.53M | -84.09% | 0.00% |
INFY | -14.82% | $74.82B | -11.32% | 2.76% |
SEER | -14.76% | $125.34M | +16.39% | 0.00% |
JBLU | -14.38% | $1.55B | -29.69% | 0.00% |
LPLA | -13.78% | $29.63B | +40.36% | 0.32% |
PRPH | -13.36% | $17.66M | -86.80% | 0.00% |
EH | -13.33% | $925.80M | +14.66% | 0.00% |
TRMD | -13.32% | $1.73B | -53.05% | 22.61% |
NPWR | -13.23% | $245.62M | -68.11% | 0.00% |
ANET | -13.15% | $136.10B | +20.27% | 0.00% |
KOS | -12.97% | $979.92M | -64.29% | 0.00% |
FCNCA | -12.89% | $28.61B | +21.24% | 0.35% |
NEOG | -12.84% | $1.13B | -68.72% | 0.00% |
Vanguard Short Term Inflation Protected Securities Index Fund - VTIP is made up of 28 holdings. Dimensional Inflation Protected Securities ETF - DFIP is made up of 20 holdings.
Name | Weight |
---|---|
7 7009194NT United States Treasury Notes | 5.44% |
7 7009049NT United States Treasury Notes | 5.36% |
7 7008823NT United States Treasury Notes | 5.25% |
- | 5.10% |
7 7008398NT United States Treasury Notes | 5.04% |
7 7004776NT United States Treasury Notes | 5.02% |
7 7008589NT United States Treasury Notes | 4.90% |
7 7008123NT United States Treasury Notes | 4.86% |
- | 4.80% |
- | 4.53% |
- | 4.40% |
- | 4.34% |
- | 4.27% |
7 7004991NT United States Treasury Notes | 4.25% |
7 7007077NT United States Treasury Notes | 4.21% |
7 7005600NT United States Treasury Notes | 3.93% |
7 7006462NT United States Treasury Notes | 3.85% |
7 7006943NT United States Treasury Notes | 3.79% |
7 7007716NT United States Treasury Notes | 3.48% |
7 7005917NT United States Treasury Notes | 3.30% |
7 7000344NT United States Treasury Bonds | 2.38% |
- | 2.14% |
7 7000125NT United States Treasury Bonds | 2.05% |
7 7000305NT United States Treasury Bonds | 2.01% |
- | 2.00% |
7 7001097NT United States Treasury Bonds | 1.88% |
- | 1.84% |
7 7001556NT United States Treasury Bonds | 1.78% |
Name | Weight |
---|---|
7 7007247NT United States Treasury Notes 0.125% | 15.27% |
7 7007077NT United States Treasury Notes 0.125% | 14.44% |
7 7007458NT United States Treasury Notes 0.125% | 13.20% |
7 7006943NT United States Treasury Notes 0.25% | 8.15% |
- | 8.01% |
- | 6.26% |
7 7008033NT United States Treasury Notes 0.125% | 5.39% |
7 7000344NT United States Treasury Bonds 3.875% | 5.16% |
7 7001556NT United States Treasury Bonds 2.5% | 4.51% |
7 7001517NT United States Treasury Bonds 2.125% | 4.00% |
- | 3.69% |
7 7001365NT United States Treasury Bonds 2.125% | 3.19% |
7 7002220NT United States Treasury Bonds 0.75% | 2.81% |
7 7004175NT United States Treasury Bonds 0.75% | 2.72% |
7 7003062NT United States Treasury Bonds 0.625% | 1.76% |
7 7005917NT United States Treasury Notes 0.875% | 1.68% |
7 7008479NT United States Treasury Notes 1.125% | 1.54% |
7 7000060NT United States Treasury Bonds 1.375% | 1.53% |
- | 0.72% |
7 7008969NT United States Treasury Notes 1.75% | 0.25% |
VTIP - Vanguard Short Term Inflation Protected Securities Index Fund and DFIP - Dimensional Inflation Protected Securities ETF have a 5 holding overlap. Which accounts for a 16.2% overlap.
Number of overlapping holdings
5
% of overlapping holdings
16.16%
Name | Weight in VTIP | Weight in DFIP |
---|---|---|
7 7007077UNITED STATES T | 4.21% | 14.44% |
7 7006943UNITED STATES T | 3.79% | 8.15% |
7 7005917UNITED STATES T | 3.30% | 1.68% |
7 7000344UNITED STATES T | 2.38% | 5.16% |
7 7001556UNITED STATES T | 1.78% | 4.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.69% | $24.97B | +10.50% | 1.81% |
AMT | 44.92% | $103.82B | +6.20% | 3.01% |
NGG | 44.04% | $69.72B | +16.95% | 4.34% |
FTS | 40.61% | $23.68B | +19.49% | 3.68% |
FCPT | 39.10% | $2.71B | +3.58% | 5.24% |
CCI | 38.67% | $44.96B | +0.12% | 5.58% |
ED | 38.49% | $36.39B | +11.91% | 3.34% |
FAF | 38.42% | $5.80B | -0.79% | 3.83% |
SBRA | 37.80% | $4.46B | +16.67% | 6.40% |
OHI | 37.40% | $11.10B | +9.67% | 6.99% |
SAFE | 36.99% | $1.11B | -28.27% | 4.53% |
DTE | 36.85% | $27.84B | +18.58% | 3.21% |
CTRE | 36.54% | $5.99B | +18.31% | 4.00% |
ES | 36.25% | $24.02B | +10.33% | 4.49% |
GMRE | 36.00% | $477.51M | -25.31% | 10.88% |
LNT | 35.84% | $16.08B | +16.90% | 3.16% |
ELS | 35.47% | $11.84B | -7.68% | 3.20% |
UMH | 35.23% | $1.43B | -0.76% | 5.11% |
NTST | 35.21% | $1.45B | +4.67% | 4.76% |
AEP | 35.20% | $56.10B | +15.48% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.13% | $129.88M | 0.5% | |
UUP | -30.36% | $183.22M | 0.77% | |
FLJH | -12.43% | $86.24M | 0.09% | |
DXJ | -10.91% | $3.48B | 0.48% | |
DBJP | -10.84% | $369.99M | 0.45% | |
TUR | -10.51% | $169.48M | 0.59% | |
HEWJ | -10.01% | $353.57M | 0.5% | |
ICLO | -9.41% | $332.76M | 0.19% | |
THTA | -7.47% | $34.97M | 0.61% | |
JETS | -6.93% | $944.07M | 0.6% | |
CORN | -6.66% | $43.88M | 0.2% | |
CLIP | -6.61% | $1.51B | 0.07% | |
ARTY | -6.28% | $1.14B | 0.47% | |
KCCA | -5.44% | $109.01M | 0.87% | |
NUKZ | -5.35% | $393.43M | 0.85% | |
PSI | -5.18% | $746.52M | 0.56% | |
CTA | -5.07% | $1.07B | 0.76% | |
HYZD | -4.63% | $177.01M | 0.43% | |
FBY | -4.42% | $182.87M | 1.06% | |
YBTC | -3.70% | $239.20M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.24% | $183.22M | 0.77% | |
USDU | -30.05% | $129.88M | 0.5% | |
JETS | -23.72% | $944.07M | 0.6% | |
FLJH | -21.98% | $86.24M | 0.09% | |
XTN | -20.29% | $177.20M | 0.35% | |
DBJP | -20.18% | $369.99M | 0.45% | |
DXJ | -20.03% | $3.48B | 0.48% | |
HEWJ | -19.87% | $353.57M | 0.5% | |
FBY | -19.24% | $182.87M | 1.06% | |
IYT | -19.08% | $747.06M | 0.39% | |
XRT | -18.89% | $287.19M | 0.35% | |
HIGH | -18.69% | $191.40M | 0.52% | |
HYZD | -18.65% | $177.01M | 0.43% | |
PSI | -18.46% | $746.52M | 0.56% | |
XSD | -17.69% | $1.32B | 0.35% | |
TUR | -17.52% | $169.48M | 0.59% | |
LQDH | -16.96% | $489.27M | 0.24% | |
IGBH | -16.74% | $101.25M | 0.14% | |
SNSR | -16.49% | $229.82M | 0.68% | |
SPHB | -16.24% | $407.81M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 97.81% | $13.73B | 0.18% | |
GTIP | 97.22% | $166.08M | 0.12% | |
TIPZ | 96.98% | $94.25M | 0.2% | |
TDTF | 96.85% | $838.17M | 0.18% | |
SCHP | 94.83% | $13.04B | 0.03% | |
TIPX | 93.33% | $1.74B | 0.15% | |
SPIP | 93.24% | $951.55M | 0.12% | |
TDTT | 87.28% | $2.63B | 0.18% | |
BIV | 87.17% | $23.28B | 0.03% | |
FIXD | 86.81% | $3.40B | 0.65% | |
STIP | 86.78% | $12.73B | 0.03% | |
BND | 86.60% | $131.13B | 0.03% | |
LTPZ | 86.57% | $672.75M | 0.2% | |
FBND | 86.53% | $19.35B | 0.36% | |
AGG | 86.35% | $128.46B | 0.03% | |
JCPB | 86.24% | $6.94B | 0.38% | |
BOND | 86.20% | $5.62B | 0.7% | |
IEF | 86.09% | $34.95B | 0.15% | |
SCHZ | 86.06% | $8.59B | 0.03% | |
IUSB | 85.95% | $32.81B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRM | -<0.01% | $248.25B | +2.70% | 0.63% |
MEI | 0.01% | $236.59M | -50.77% | 6.32% |
BSY | 0.02% | $17.29B | +15.25% | 0.46% |
GTN | 0.02% | $573.09M | +10.18% | 5.69% |
GNK | 0.02% | $639.67M | -28.34% | 8.01% |
CCL | -0.02% | $38.47B | +60.04% | 0.00% |
SEAT | -0.02% | $228.53M | -67.71% | 0.00% |
NTRA | 0.02% | $21.60B | +40.40% | 0.00% |
MFIN | 0.02% | - | - | 4.60% |
WH | 0.02% | $6.98B | +21.45% | 1.75% |
MSFT | 0.03% | $3.74T | +10.81% | 0.64% |
IIIV | 0.03% | $684.97M | +22.13% | 0.00% |
NXPI | -0.04% | $56.74B | -20.57% | 1.80% |
AGYS | -0.04% | $3.21B | +6.36% | 0.00% |
AZTA | 0.04% | $1.48B | -39.63% | 0.00% |
CMPO | -0.04% | $1.47B | +125.43% | 0.00% |
VFC | -0.04% | $4.77B | -8.10% | 2.93% |
SPR | 0.04% | $4.76B | +16.98% | 0.00% |
JILL | -0.06% | $232.30M | -59.47% | 1.99% |
INTC | 0.07% | $101.63B | -32.39% | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 40.14% | $69.72B | +16.95% | 4.34% |
SBAC | 37.99% | $24.97B | +10.50% | 1.81% |
ED | 36.95% | $36.39B | +11.91% | 3.34% |
DUK | 35.40% | $91.66B | +11.97% | 3.55% |
AMT | 34.69% | $103.82B | +6.20% | 3.01% |
FTS | 33.58% | $23.68B | +19.49% | 3.68% |
AWK | 33.06% | $27.95B | +5.15% | 2.18% |
TEF | 31.34% | $29.40B | +19.77% | 6.32% |
XEL | 31.01% | $39.89B | +29.95% | 3.24% |
AWR | 30.58% | $2.96B | -0.44% | 2.43% |
CCI | 30.34% | $44.96B | +0.12% | 5.58% |
AEP | 30.26% | $56.10B | +15.48% | 3.51% |
PNW | 30.13% | $10.90B | +14.69% | 3.92% |
SO | 30.12% | $101.86B | +15.78% | 3.13% |
WTRG | 29.94% | $10.61B | -4.25% | 3.45% |
COR | 29.87% | $57.58B | +33.69% | 0.73% |
WCN | 29.21% | $47.66B | +2.47% | 0.67% |
EXC | 29.15% | $43.84B | +22.86% | 3.60% |
ATO | 29.04% | $24.68B | +28.61% | 2.20% |
DTE | 28.99% | $27.84B | +18.58% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EJAN | 0.02% | $108.35M | 0.89% | |
PAWZ | -0.02% | $60.88M | 0.5% | |
WEAT | -0.02% | $124.92M | 0.28% | |
DTD | 0.03% | $1.40B | 0.28% | |
DBB | -0.05% | $120.03M | 0.77% | |
KCCA | 0.06% | $109.01M | 0.87% | |
EPI | -0.07% | $3.38B | 0.85% | |
AGZD | -0.12% | $98.57M | 0.23% | |
INDA | -0.14% | $10.19B | 0.62% | |
DIVO | 0.16% | $4.66B | 0.56% | |
RSPA | -0.17% | $361.00M | 0.29% | |
IWX | -0.20% | $2.78B | 0.2% | |
PHO | -0.22% | $2.23B | 0.59% | |
ESPO | 0.26% | $383.13M | 0.56% | |
MGV | 0.27% | $9.67B | 0.07% | |
URA | 0.28% | $3.70B | 0.69% | |
IVAL | 0.32% | $160.31M | 0.39% | |
PPI | -0.35% | $57.05M | 0.78% | |
SMDV | -0.35% | $675.30M | 0.4% | |
TDVG | -0.39% | $887.56M | 0.5% |