Dimensional Inflation-Protected Securities ETF (DFIP)

Assets	$1.12B
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	28.23M
Dividend (ttm)	$2.34
Dividend Yield	5.96%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	122,483
Open	39.34
Previous Close	39.35
Day's Range	39.19 - 39.36
52-Week Low	39.19
52-Week High	42.56
Beta	0.30
Holdings	23
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
Aug 18, 2026	$0.29343	Aug 20, 2026
Jul 21, 2026	$0.46312	Jul 23, 2026
Jun 23, 2026	$0.4617	Jun 25, 2026
May 19, 2026	$0.24149	May 21, 2026
Apr 21, 2026	$0.10039	Apr 23, 2026
Dec 16, 2025	$0.29117	Dec 18, 2025

Performance

DFIP had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

Data Sources Report a data error