Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD
42.41
+0.03 (0.07%)
At close: Oct 28, 2025, 4:00 PM EDT
42.41
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:10 PM EDT
0.07%
Assets$1.03B
Expense Ratio0.11%
PE Ration/a
Shares Out24.30M
Dividend (ttm)$1.78
Dividend Yield4.19%
Ex-Dividend DateOct 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume54,714
Open42.36
Previous Close42.38
Day's Range42.35 - 42.42
52-Week Low40.22
52-Week High42.77
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFIP
ETF Provider Dimensional

Dividends

Ex-DividendAmountPay Date
Oct 21, 2025$0.14478Oct 23, 2025
Sep 23, 2025$0.16531Sep 25, 2025
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
Full Dividend History

Performance

DFIP had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.

News

There is no news available yet.