Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD
42.17
-0.09 (-0.21%)
At close: May 12, 2026, 4:00 PM EDT
42.17
0.00 (0.00%)
After-hours: May 12, 2026, 8:00 PM EDT
Assets$1.10B
Expense Ratio0.11%
PE Ration/a
Shares Out26.08M
Dividend (ttm)$1.64
Dividend Yield3.90%
Ex-Dividend DateApr 21, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume90,256
Open42.19
Previous Close42.26
Day's Range42.14 - 42.21
52-Week Low41.06
52-Week High42.77
Beta0.31
Holdings21
Inception DateDec 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-DividendAmountPay Date
Apr 21, 2026$0.10039Apr 23, 2026
Dec 16, 2025$0.29117Dec 18, 2025
Nov 18, 2025$0.17567Nov 20, 2025
Oct 21, 2025$0.14478Oct 23, 2025
Sep 23, 2025$0.16531Sep 25, 2025
Aug 19, 2025$0.16397Aug 21, 2025
Full Dividend History

Performance

DFIP had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.