Dimensional Inflation-Protected Securities ETF (DFIP)

Assets	$861.63M
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	20.73M
Dividend (ttm)	$1.54
Dividend Yield	3.66%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	+2.67%

Volume	13,828
Open	41.98
Previous Close	41.91
Day's Range	41.94 - 42.01
52-Week Low	40.22
52-Week High	42.53
Beta	0.37
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
Feb 19, 2025	$0.03419	Feb 21, 2025
Jan 22, 2025	$0.00751	Jan 24, 2025
Dec 17, 2024	$0.18756	Dec 19, 2024
Nov 19, 2024	$0.10403	Nov 21, 2024
Oct 22, 2024	$0.10513	Oct 24, 2024
Sep 17, 2024	$0.06504	Sep 19, 2024