Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD

40.22

-0.20 (-0.49%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.49% (1D)

Assets	$1.15B
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	28.43M
Dividend (ttm)	$2.34
Dividend Yield	5.81%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	71,291
Open	40.45
Previous Close	40.42
Day's Range	40.22 - 40.45
52-Week Low	40.20
52-Week High	42.77
Beta	0.30
Holdings	21
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 0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.