DFIP
Dimensional - Inflation-Protected Securities ETF
DFIP | AMEX
$40.03
+$0.13 (+0.34%)
At close: Oct 30, 2026, 3:59 PM ET
$40.03
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.14B
AVG Volume 66.63K
AUM 1.09B
NAV 42.11
1D Range
39.94 40.08
52W Range
39.04 42.33
About DFIP
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with ma...
Asset Class Fixed Income
Holdings 19
Inception Date Nov 15, 2021
Expense Ratio 0.12%
Domicile US
ISIN US25434V8569
Provider Dimensional
Website Fund Home Page
Top Holdings
55.85% of assets| Name | Symbol | Weight |
|---|---|---|
| US Tips 0.125% 01/15... | - | 13.22% |
| United St .125% 07/1... | - | 13.03% |
| United St .125% 01/1... | - | 11.34% |
| US Tips 0.125% 07/15... | - | 10.40% |
| US Tips 3.375% 04/15... | - | 7.87% |
Dividends
Yield 6.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.0919 | Oct 22, 26 |
| Aug 18, 26 | $0.2934 | Aug 20, 26 |
| Jul 21, 26 | $0.4631 | Jul 23, 26 |
| Jun 23, 26 | $0.4617 | Jun 25, 26 |
| May 19, 26 | $0.2415 | May 21, 26 |
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