Dimensional Inflation-Protected Securities ETF (DFIP)

Assets	$532.35M
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	12.80M
Dividend (ttm)	$1.45
Dividend Yield	3.59%
Ex-Dividend Date	Apr 16, 2024
Payout Ratio	n/a
1-Year Return	-5.17%

Volume	29,548
Open	40.43
Previous Close	40.49
Day's Range	40.38 - 40.46
52-Week Low	39.06
52-Week High	43.03
Beta	0.11
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
Apr 16, 2024	$0.16064	Apr 19, 2024
Dec 19, 2023	$0.08337	Dec 22, 2023
Nov 21, 2023	$0.15385	Nov 24, 2023
Oct 24, 2023	$0.1699	Oct 27, 2023
Sep 19, 2023	$0.12595	Sep 22, 2023
Aug 22, 2023	$0.16285	Aug 25, 2023