Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD
41.69
-0.07 (-0.17%)
Jul 3, 2025, 1:00 PM - Market closed
-0.17%
Assets $927.43M
Expense Ratio 0.11%
PE Ratio n/a
Shares Out 22.20M
Dividend (ttm) $1.58
Dividend Yield 3.78%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 45,769
Open 41.69
Previous Close 41.76
Day's Range 41.65 - 41.72
52-Week Low 40.22
52-Week High 42.59
Beta 0.33
Holdings 19
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
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFIP
ETF Provider Dimensional

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.17253 Jun 26, 2025
May 20, 2025 $0.26005 May 22, 2025
Apr 22, 2025 $0.22459 Apr 24, 2025
Mar 25, 2025 $0.14458 Mar 27, 2025
Feb 19, 2025 $0.03419 Feb 21, 2025
Jan 22, 2025 $0.00751 Jan 24, 2025
Full Dividend History

Performance

DFIP had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.

News

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