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NYSEARCA:DFIP

Dimensional Inflation-Protected Securities ETF (DFIP) Price, Holdings, & News

Dimensional Inflation-Protected Securities ETF logo
$42.36 +0.01 (+0.02%)
As of 12:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional Inflation-Protected Securities ETF (NYSEARCA:DFIP)

Key Stats

Today's Range
$42.33
$42.36
50-Day Range
$41.59
$42.35
52-Week Range
$40.22
$42.59
Volume
8,787 shs
Average Volume
68,967 shs
Market Capitalization
$953.10 million
Assets Under Management
$992.42 million
Dividend Yield
3.85%
Net Expense Ratio
0.11%
Aggregate Rating
N/A

ETF Overview

Dimensional Inflation-Protected Securities ETF Expenses

TypeDFIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.18%0.32%0.51%0.53%
Other Expenses0.03%0.08%0.27%0.59%0.56%
Total Expense0.12%0.19%0.40%0.74%0.73%
Fee Waiver-0.01%-0.01%-0.26%-0.71%-0.63%
Net Expense0.11%0.19%0.35%0.58%0.60%
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DFIP ETF News Headlines

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DFIP ETF - Frequently Asked Questions

Dimensional Inflation-Protected Securities ETF's stock was trading at $40.49 on January 1st, 2025. Since then, DFIP stock has increased by 4.6% and is now trading at $42.36.

Top institutional shareholders of Dimensional Inflation-Protected Securities ETF include Heirloom Wealth Management (4.39%), Planning Center Inc. (3.88%), Hill Investment Group Partners LLC (3.55%) and Hemington Wealth Management (3.42%).

Shares of DFIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Inflation-Protected Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFIP
Inception Date
11/15/2021
Fund Manager
David A. Plecha, Joseph F. Kolerich, Alan R. Hutchinson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
20

Fund Statistics

Assets Under Management
$992.42 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
72,300 shs

Miscellaneous

Beta
0.40
Creation Unit
25,000
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Top 10 DFIP Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 14.81%
  • United States Treasury Notes 0.125%
    Holding Weight: 14.20%
  • United States Treasury Notes 0.125%
    Holding Weight: 13.82%
  • United States Treasury Notes 0.125%
    Holding Weight: 8.55%
  • United States Treasury Notes 0.25%
    Holding Weight: 7.90%
  • United States Treasury Bonds 3.375%
    Holding Weight: 6.64%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.72%
  • United States Treasury Bonds 3.875%
    Holding Weight: 4.98%
  • United States Treasury Bonds 2.125%
    Holding Weight: 4.56%
  • United States Treasury Bonds 2.5%
    Holding Weight: 4.35%

DFIP Sector Exposure

DFIP Geographic Exposure


This page (NYSEARCA:DFIP) was last updated on 8/29/2025 by MarketBeat.com Staff
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