Dimensional Inflation-Protected Securities ETF (DFIP)
| Assets | $97.63M |
| NAV | $48.21 |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Shares Out | 2.03M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Jan 19, 2022 |
| 1-Year Return | -2.37% |
| Volume | 90,699 |
| Open | 48.27 |
| Previous Close | 48.17 |
| Day's Range | 48.12 - 48.30 |
| 52-Week Low | 47.91 |
| 52-Week High | 47.91 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Dec 15, 2021 |
About DFIP
The Dimensional Inflation-Protected Securities ETF seeks to provide inflation protection and earn current income consistent with inflation-protected securities.
Top 10 Holdings
74.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | TII 0.375 07.15.27 | 8.32% |
| United States Treasury Bonds 3.625% | TII 3.625 04.15.28 | 8.16% |
| United States Treasury Bonds 1.75% | TII 1.75 01.15.28 | 8.13% |
| United States Treasury Notes 0.75% | TII 0.75 07.15.28 | 7.47% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 7.24% |
| United States Treasury Bonds 3.875% | TII 3.875 04.15.29 | 7.24% |
| United States Treasury Notes 0.875% | TII 0.875 01.15.29 | 7.22% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 7.16% |
| United States Treasury Bonds 2.5% | TII 2.5 01.15.29 | 6.97% |
| United States Treasury Notes 0.25% | TII 0.25 07.15.29 | 6.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 19, 2022 | $0.041 | Jan 21, 2022 |
| Dec 16, 2021 | $0.27878 | Dec 20, 2021 |
News
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!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...
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.