Dimensional Inflation-Protected Securities ETF (DFIP)

Assets	$811.44M
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	19.95M
Dividend (ttm)	$1.50
Dividend Yield	3.67%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-1.20%

Volume	128,126
Open	40.72
Previous Close	40.72
Day's Range	40.68 - 40.76
52-Week Low	40.22
52-Week High	42.53
Beta	0.38
Holdings	18
Inception Date	Dec 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-Dividend	Amount	Pay Date
Dec 17, 2024	$0.188	n/a
Nov 19, 2024	$0.104	n/a
Oct 22, 2024	$0.105	Oct 24, 2024
Sep 17, 2024	$0.065	Sep 19, 2024
Aug 20, 2024	$0.083	Aug 22, 2024
Jul 16, 2024	$0.187	Jul 18, 2024