Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD
42.00
+0.09 (0.23%)
Feb 10, 2026, 4:00 PM EST - Market closed
Assets$1.08B
Expense Ratio0.11%
PE Ration/a
Shares Out25.80M
Dividend (ttm)$1.95
Dividend Yield4.64%
Ex-Dividend DateDec 16, 2025
Payout Frequencyn/a
Payout Ration/a
Volume86,019
Open41.99
Previous Close41.90
Day's Range41.97 - 42.03
52-Week Low40.61
52-Week High42.77
Beta0.33
Holdings20
Inception DateDec 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-DividendAmountPay Date
Dec 16, 2025$0.29117Dec 18, 2025
Nov 18, 2025$0.17567Nov 20, 2025
Oct 21, 2025$0.14478Oct 23, 2025
Sep 23, 2025$0.16531Sep 25, 2025
Aug 19, 2025$0.16397Aug 21, 2025
Jul 22, 2025$0.16964Jul 24, 2025
Full Dividend History

Performance

DFIP had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.