Dimensional Inflation-Protected Securities ETF (DFIP)

Assets	$879.59M
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	21.15M
Dividend (ttm)	$1.68
Dividend Yield	4.05%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	n/a
1-Year Return	+2.94%

Volume	60,750
Open	41.64
Previous Close	41.35
Day's Range	41.49 - 41.64
52-Week Low	40.22
52-Week High	42.59
Beta	0.35
Holdings	19
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
Mar 25, 2025	$0.14458	Mar 27, 2025
Feb 19, 2025	$0.03419	Feb 21, 2025
Jan 22, 2025	$0.00751	Jan 24, 2025
Dec 17, 2024	$0.18756	Dec 19, 2024
Nov 19, 2024	$0.10403	Nov 21, 2024
Oct 22, 2024	$0.10513	Oct 24, 2024