Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD
42.33
+0.10 (0.24%)
Sep 3, 2025, 4:00 PM - Market closed
0.24%
Assets$994.54M
Expense Ratio0.11%
PE Ration/a
Shares Out22.38M
Dividend (ttm)$1.64
Dividend Yield3.87%
Ex-Dividend DateAug 19, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume62,340
Open42.33
Previous Close42.23
Day's Range42.33 - 42.35
52-Week Low40.22
52-Week High42.59
Beta0.33
Holdings20
Inception DateDec 15, 2021

About DFIP

Fund Home Page

The Dimensional Inflation-Protected Securities ETF (DFIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that holds US government 5-20 year inflation-protected bonds. DFIP was launched on Dec 15, 2021 and is issued by Dimensional.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFIP
ETF Provider Dimensional

Dividends

Ex-DividendAmountPay Date
Aug 19, 2025$0.16397Aug 21, 2025
Jul 22, 2025$0.16964Jul 24, 2025
Jun 24, 2025$0.17253Jun 26, 2025
May 20, 2025$0.26005May 22, 2025
Apr 22, 2025$0.22459Apr 24, 2025
Mar 25, 2025$0.14458Mar 27, 2025
Full Dividend History

Performance

DFIP had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.

News

There is no news available yet.