Dimensional Inflation-Protected Securities ETF (DFIP)

Assets	$727.18M
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	17.80M
Dividend (ttm)	$1.65
Dividend Yield	4.00%
Ex-Dividend Date	Jul 16, 2024
Payout Ratio	n/a
1-Year Return	-0.63%

Volume	34,137
Open	41.12
Previous Close	41.00
Day's Range	41.08 - 41.17
52-Week Low	39.06
52-Week High	42.23
Beta	0.16
Holdings	18
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
Jul 16, 2024	$0.18705	Jul 18, 2024
Jun 18, 2024	$0.28572	Jun 20, 2024
May 21, 2024	$0.31599	May 24, 2024
Apr 16, 2024	$0.16064	Apr 19, 2024
Dec 19, 2023	$0.08337	Dec 22, 2023
Nov 21, 2023	$0.15385	Nov 24, 2023