Dimensional Inflation-Protected Securities ETF (DFIP)

Assets	$795.06M
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	19.30M
Dividend (ttm)	$1.39
Dividend Yield	3.36%
Ex-Dividend Date	Nov 19, 2024
Payout Ratio	n/a
1-Year Return	+2.01%

Volume	13,364
Open	41.38
Previous Close	41.35
Day's Range	41.33 - 41.41
52-Week Low	40.26
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
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
Jun 18, 2024	$0.286	Jun 20, 2024