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Dfa Inflation Protected Securities Portfolio: (MF: DIPSX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:23 PM ET

$10.98 USD

-0.01 (-0.09%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.19 31
3 months 0.83 29
6 months 1.19 31
1 Year 3.18 39
3 Year 4.02 43
5 Year 0.96 45
10 Year 2.55 21

* 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) 89.28

Load Adjusted Returns as of Jun 30, 2026

1 Year 3.18
5 Year 0.96
10 Year 2.55
Since Inception 3.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.36 0.83 NA NA
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 1.197.031.993.92-12.225.5811.648.46-1.293.284.66
% Total Return Rel to Index 1.42-0.340.73-1.600.807.124.14-0.26-1.31-0.262.00
% Total Return Rel to Peer 0.750.87-0.05-0.30-1.854.344.331.86-0.510.822.17
% Perf Quintile vs Peer* 1.002.003.003.004.001.001.001.004.002.001.00
% Dividends 0.200.400.290.400.880.640.160.230.250.310.20
% Yield 0.003.452.573.177.754.581.211.872.172.511.65
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%