Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD

39.53

-0.17 (-0.43%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$1.12B
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	28.23M
Dividend (ttm)	$2.34
Dividend Yield	5.91%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	156,557
Open	39.60
Previous Close	39.70
Day's Range	39.53 - 39.62
52-Week Low	39.53
52-Week High	42.59
Beta	0.30
Holdings	23
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	$0.29343	Aug 20, 2026
Jul 21, 2026	$0.46312	Jul 23, 2026
Jun 23, 2026	$0.4617	Jun 25, 2026
May 19, 2026	$0.24149	May 21, 2026
Apr 21, 2026	$0.10039	Apr 23, 2026
Dec 16, 2025	$0.29117	Dec 18, 2025

Full Dividend History

Performance

DFIP had a total return of -1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.