Dimensional Inflation-Protected Securities ETF
DFIP
Closed
$40.32
Closed
-(-)
At close
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About
DFIP was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1133.33m in AUM and 21 holdings. DFIP is an actively-managed fund that holds US government 5-20 year inflation-protected bonds.
Company
Dimensional
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US25434V8569
Website
Key stats
Open
$40.39
Volume
99.16K
AUM
$1.13B
Prev. close
$40.47
Expense ratio
0.11%
P/E
0.00
$40.30
Day’s Range
$40.39
$40.20
52W Range
$42.39
What’s in the fund
21
Total holdings
United States Treasury Notes 0.125%
11.54%
United States Treasury Notes 0.125%
11.33%
United States Treasury Notes 0.125%
11.20%
United States Treasury Notes 0.125%
10.53%
United States Treasury Bonds 3.375%
9.72%
United States Treasury Notes 0.125%
9.27%
United States Treasury Notes 0.25%
6.08%
United States Treasury Bonds 2.125%
4.71%
United States Treasury Bonds 2.125%
4.54%
Others
21.08%
Returns
Performance
_
Difference
_
Dimensional Inflation-Protected Securities ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.46
Div. Yield
1.14%
Div. Growth YoY
-42.37%
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