DIPSX - DFA Inflation-Protected Securities Portfolio Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.07%
Stocks0.00%
Bonds99.93%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DIPSX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDIPSXCategory Average
Price/Earnings022.84
Price/Book02.24
Price/Sales02.68
Price/Cashflow010.37
Median Market Cap019,197.1
3 Year Earnings Growth010.86

Bond Holdings

AverageDIPSXCategory Average
Maturity7.678.14
Duration7.26.54
Credit QualityN/AN/A

Bond Ratings

SectorDIPSX
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (69.92% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 0.62%N/A10.10%
United States Treasury Notes 0.38%N/A9.92%
United States Treasury Notes 0.12%N/A8.65%
United States Treasury Bonds 2.5%N/A7.92%
United States Treasury Notes 0.25%N/A7.55%
United States Treasury Bonds 3.88%N/A7.49%
United States Treasury Bonds 2%N/A6.36%
United States Treasury Bonds 2.38%N/A5.98%
United States Treasury Bonds 1.75%N/A5.95%