Dimensional Inflation-Protected Securities ETF (DFIP)
| Assets | $265.37M |
| NAV | $41.46 |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Shares Out | 6.40M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 6.10% |
| Ex-Dividend Date | Nov 22, 2022 |
| 1-Year Return | -16.09% |
| Volume | 32,212 |
| Open | 41.50 |
| Previous Close | 41.52 |
| Day's Range | 41.45 - 41.52 |
| 52-Week Low | 40.47 |
| 52-Week High | 49.92 |
| Beta | 0.42 |
| Holdings | 18 |
| Inception Date | Dec 15, 2021 |
About DFIP
The Dimensional Inflation-Protected Securities ETF (DFIP) is an exchange-traded fund that is based on the Bloomberg U.S. TIPS index. 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 managed by Dimensional.
Top 10 Holdings
79.42% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.75% | TII 1.75 01.15.28 | 8.65% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 8.58% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.30 | 8.56% |
| United States Treasury Bonds 3.625% | TII 3.625 04.15.28 | 8.52% |
| United States Treasury Notes 0.25% | TII 0.25 07.15.29 | 8.30% |
| United States Treasury Notes 0.875% | TII 0.875 01.15.29 | 8.14% |
| United States Treasury Bonds 3.875% | TII 3.875 04.15.29 | 7.50% |
| United States Treasury Notes 0.75% | TII 0.75 07.15.28 | 7.36% |
| United States Treasury Bonds 2.5% | TII 2.5 01.15.29 | 7.30% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 6.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2022 | $0.100 | Nov 25, 2022 |
| Oct 18, 2022 | $0.07874 | Oct 21, 2022 |
| Sep 20, 2022 | $0.46809 | Sep 23, 2022 |
| Aug 23, 2022 | $0.34043 | Aug 26, 2022 |
| Jul 19, 2022 | $0.28571 | Jul 22, 2022 |
| Jun 22, 2022 | $0.25958 | Jun 27, 2022 |
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