Dimensional Inflation-Protected Securities ETF (DFIP)

Assets	$934.85M
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	22.38M
Dividend (ttm)	$1.56
Dividend Yield	3.73%
Ex-Dividend Date	Jul 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	44,210
Open	41.75
Previous Close	41.74
Day's Range	41.70 - 41.78
52-Week Low	40.22
52-Week High	42.59
Beta	0.33
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
Jul 22, 2025	$0.16964	Jul 24, 2025
Jun 24, 2025	$0.17253	Jun 26, 2025
May 20, 2025	$0.26005	May 22, 2025
Apr 22, 2025	$0.22459	Apr 24, 2025
Mar 25, 2025	$0.14458	Mar 27, 2025
Feb 19, 2025	$0.03419	Feb 21, 2025

Performance

DFIP had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.29%.