Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · IEX Real-Time Price · USD
48.30 0.13 (0.27%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$97.63M
NAV$48.21
Expense Ratio0.11%
PE Ration/a
Shares Out2.03M
Dividend (ttm)$0.32
Dividend Yield0.66%
Ex-Dividend DateJan 19, 2022
1-Year Return-2.37%
Volume90,699
Open48.27
Previous Close48.17
Day's Range48.12 - 48.30
52-Week Low47.91
52-Week High47.91
Betan/a
Holdings15
Inception DateDec 15, 2021

About DFIP

The Dimensional Inflation-Protected Securities ETF seeks to provide inflation protection and earn current income consistent with inflation-protected securities.

Asset ClassFixed Income
RegionNorth America
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFIP
Index TrackedBloomberg U.S. TIPS Index

Top 10 Holdings

74.82% of assets
NameSymbolWeight
United States Treasury Notes 0.375%TII 0.375 07.15.278.32%
United States Treasury Bonds 3.625%TII 3.625 04.15.288.16%
United States Treasury Bonds 1.75%TII 1.75 01.15.288.13%
United States Treasury Notes 0.75%TII 0.75 07.15.287.47%
United States Treasury Notes 0.125%TII 0.125 01.15.307.24%
United States Treasury Bonds 3.875%TII 3.875 04.15.297.24%
United States Treasury Notes 0.875%TII 0.875 01.15.297.22%
United States Treasury Notes 0.5%TII 0.5 01.15.287.16%
United States Treasury Bonds 2.5%TII 2.5 01.15.296.97%
United States Treasury Notes 0.25%TII 0.25 07.15.296.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 19, 2022$0.041Jan 21, 2022
Dec 16, 2021$0.27878Dec 20, 2021
Full Dividend History

News

Dimensional launches 4 bond ETFs, files for 10 equity ETFs. Co-CEO talks the push

Dimensional Funds co-CEO Gerard O'Reilly and ETF Store President Nate Geraci discuss Dimensional's new ETF launches and investors chasing customizaiton.

Other symbols:DFCFDFNMDFSD
1 month ago - CNBC Television

We're telling our clients to look long-term, says Dimensional Funds' Gerard O'Reilly

Gerard O'Reilly, Dimensional Funds, joins the 'Halftime Report' to discuss where to invest in 2022.

Other symbols:DFCFDFNMDFSD
1 month ago - CNBC Television

!Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering

On Tuesday, Dimensional Fund Advisors, a global leader in systematic investing, listed the company's first four active transparent fixed income exchange-traded funds (ETFs) and filed a preliminary regis...

Other symbols:DFCFDFNMDFSD
2 months ago - ETF Trends

Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering

AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors listed today four active transparent fixed income ETFs and filed a preliminary registration statement for 10 equity ETFs.

Other symbols:DFCFDFNMDFSD
2 months ago - Business Wire