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Dfa Inflation Protected Securities Portfolio: (MF: DIPSX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:28 PM ET

$11.25 USD

+0.04 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.54 16
3 months 0.09 77
6 months 2.41 62
1 Year 6.33 29
3 Year 3.69 45
5 Year 1.00 43
10 Year 2.97 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 1.12
Bull Market (2/09 - 3/21) 86.93

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.03
5 Year 1.00
10 Year 3.11
Since Inception 3.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.38 0.56 2.13 -0.17
2024 0.00 0.99 4.27 -3.14
2023 3.78 -1.71 -2.58 4.57
2022 -3.05 -6.51 -5.02 1.98
2021 -1.68 3.17 2.04 2.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.547.031.993.92-12.225.5811.648.46-1.293.284.66
% Total Return Rel to Index 0.00-0.340.73-1.600.807.124.14-0.26-1.31-0.262.00
% Total Return Rel to Peer 0.000.87-0.05-0.30-1.854.344.331.86-0.510.822.17
% Perf Quintile vs Peer* 0.000.000.003.004.001.001.001.004.002.001.00
% Dividends 0.000.400.290.400.880.640.160.230.250.310.20
% Yield NA3.452.573.547.754.581.211.872.172.511.65
Capital Gains ($) 0.000.000.000.000.000.010.040.010.000.000.02
Expense Ratio 0.000.110.110.110.110.110.120.120.120.120.12

* 1 = Top 20%, 5 = Bottom 20%