Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · IEX Real-Time Price · USD
-0.02 (-0.04%)
Nov 25, 2022 9:33 AM EDT - Market closed
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.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFIP
Issuer Website Dimensional
Index Tracked Bloomberg U.S. TIPS

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%
View More Holdings


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
Full Dividend History


ETF Leaders Powered by the NYSE: Dimensional's Anthony Caruso

 After launching its ETF business roughly two years ago, Dimensional Fund Advisors has grown to becoming “the largest active ETF issuer in the world,” according to ETF Investment Strategist Anthony Ca...

Other symbols: DFSDDFSV
2 months ago - ETF Trends

What Factor-Based, Active Investing Can Offer Your Clients

Passive investing has long been a popular and successful approach to investing, but sometimes opportunities are lost in seeking to track an index due to the constraints that indexing can carry. Gerard O...

Other symbols: DFICDFSV
8 months ago - ETF Trends

ETF 360: Q&A With Dimensional Fund Advisors' Dave Plecha

For this episode of ETF 360, ETF Trends' CEO Tom Lydon speaks with Dave Plecha, global head of fixed income at Dimensional Fund Advisors, to discuss current advisor sentiment around inflation and portfo...

Other symbols: DFCFDFNMDFSD
9 months ago - ETF Trends

Dimensional launches 4 bond ETFs, files for 10 equity ETFs. Co-CEO talks the push

Dimensional Funds co-CEO Gerard O'Reilly and ETF Store President Nate Geraci discuss Dimensional's new ETF launches and investors chasing customizaiton.

Other symbols: DFCFDFNMDFSD
1 year ago - CNBC Television

We're telling our clients to look long-term, says Dimensional Funds' Gerard O'Reilly

Gerard O'Reilly, Dimensional Funds, joins the 'Halftime Report' to discuss where to invest in 2022.

Other symbols: DFCFDFNMDFSD
1 year ago - CNBC Television

!Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering

On Tuesday, Dimensional Fund Advisors, a global leader in systematic investing, listed the company's first four active transparent fixed income exchange-traded funds (ETFs) and filed a preliminary regis...

Other symbols: DFCFDFNMDFSD
1 year ago - ETF Trends

Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering

AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors listed today four active transparent fixed income ETFs and filed a preliminary registration statement for 10 equity ETFs.

Other symbols: DFCFDFNMDFSD
1 year ago - Business Wire