Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD

39.52

+0.19 (0.48%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$1.13B
Expense Ratio	0.11%
PE Ratio	n/a
Forward PE	n/a
Shares Out	28.93M
Dividend	$2.17 (5.50%)
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	600,377
Open	39.62
Previous Close	39.33
Day's Range	39.51 - 39.62
52-Week Low	38.96
52-Week High	42.56
Beta	0.31
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 NYSE Arca

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 -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.