Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD

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41.63

+0.15 (0.36%)

At close: Jan 21, 2026, 4:00 PM EST

41.63

0.00 (0.00%)

After-hours: Jan 21, 2026, 8:00 PM EST

0.36% (1D)

Assets	$1.06B
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	25.43M
Dividend (ttm)	$1.95
Dividend Yield	4.69%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	229,048
Open	41.50
Previous Close	41.48
Day's Range	41.49 - 41.63
52-Week Low	40.58
52-Week High	42.77
Beta	0.33
Holdings	20
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.29117	Dec 18, 2025
Nov 18, 2025	$0.17567	Nov 20, 2025
Oct 21, 2025	$0.14478	Oct 23, 2025
Sep 23, 2025	$0.16531	Sep 25, 2025
Aug 19, 2025	$0.16397	Aug 21, 2025
Jul 22, 2025	$0.16964	Jul 24, 2025

Full Dividend History

Performance

DFIP had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.