Dimensional Inflation-Protected Securities ETF (DFIP)

Assets	$1.03B
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	24.30M
Dividend (ttm)	$1.78
Dividend Yield	4.19%
Ex-Dividend Date	Oct 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,714
Open	42.36
Previous Close	42.38
Day's Range	42.35 - 42.42
52-Week Low	40.22
52-Week High	42.77
Beta	0.33
Holdings	20
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFIP
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Oct 21, 2025	$0.14478	Oct 23, 2025
Sep 23, 2025	$0.16531	Sep 25, 2025
Aug 19, 2025	$0.16397	Aug 21, 2025
Jul 22, 2025	$0.16964	Jul 24, 2025
Jun 24, 2025	$0.17253	Jun 26, 2025
May 20, 2025	$0.26005	May 22, 2025

Performance

DFIP had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.