Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD
42.11
+0.12 (0.29%)
Mar 31, 2025, 3:58 PM EDT - Market closed
0.29%
Assets $879.96M
Expense Ratio 0.11%
PE Ratio n/a
Shares Out 21.10M
Dividend (ttm) $1.68
Dividend Yield 3.99%
Ex-Dividend Date Mar 25, 2025
Payout Ratio n/a
1-Year Return +2.16%
Volume 54,752
Open 42.13
Previous Close 41.99
Day's Range 42.09 - 42.21
52-Week Low 40.22
52-Week High 42.53
Beta 0.35
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
Mar 25, 2025 $0.14458 Mar 27, 2025
Feb 19, 2025 $0.03419 Feb 21, 2025
Jan 22, 2025 $0.00751 Jan 24, 2025
Dec 17, 2024 $0.18756 Dec 19, 2024
Nov 19, 2024 $0.10403 Nov 21, 2024
Oct 22, 2024 $0.10513 Oct 24, 2024
Full Dividend History

News

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