Dimensional Inflation-Protected Securities ETF
DFIP
Closed
$41.13
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 1111.74m 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
$41.16
Volume
96.27K
AUM
$1.11B
Prev. close
$41.18
Expense ratio
0.11%
P/E
0.00
$41.09
Day’s Range
$41.16
$41.02
52W Range
$42.39
What’s in the fund
21
Total holdings
United States Treasury Notes 0.125%
11.79%
United States Treasury Notes 0.125%
11.60%
United States Treasury Notes 0.125%
11.45%
United States Treasury Notes 0.125%
10.75%
United States Treasury Bonds 3.375%
8.78%
United States Treasury Notes 0.125%
8.36%
United States Treasury Notes 0.25%
6.21%
United States Treasury Bonds 2.125%
4.70%
United States Treasury Bonds 2.125%
4.57%
Others
21.79%
Returns
Performance
_
Difference
_
Dimensional Inflation-Protected Securities ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.80
Div. Yield
1.95%
Div. Growth YoY
31.39%
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