NYSEARCA:DFIP Dimensional Inflation-Protected Securities ETF (DFIP) Price, Holdings, & News $41.88 +0.04 (+0.10%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$41.88 -0.01 (-0.01%) As of 07/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Dimensional Inflation-Protected Securities ETF (NYSEARCA:DFIP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFIP alerts:Sign Up Key Stats Today's Range$41.85▼$41.9350-Day Range$41.11▼$41.8852-Week Range$40.22▼$42.59Volume50,970 shsAverage Volume64,111 shsMarket Capitalization$937.07 millionAssets Under Management$935.03 millionDividend Yield3.30%Net Expense Ratio0.11%Aggregate RatingN/A ETF Overview The Dimensional Inflation-Protected Securities ETF (DFIP) is an exchange-traded fund that is based on the Bloomberg U.S. TIPS index. 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 managed by Dimensional. Read More Dimensional Inflation-Protected Securities ETF ExpensesTypeDFIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.19%0.32%0.51%0.53%Other Expenses0.03%0.12%0.27%0.59%0.56%Total Expense0.12%0.21%0.40%0.74%0.73%Fee Waiver-0.01%-0.01%-0.26%-0.71%-0.63%Net Expense0.11%0.20%0.35%0.58%0.60% Receive DFIP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Inflation-Protected Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFIP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFIP ETF - Frequently Asked Questions How have DFIP shares performed this year? Dimensional Inflation-Protected Securities ETF's stock was trading at $40.49 at the beginning of 2025. Since then, DFIP shares have increased by 3.4% and is now trading at $41.88. Who are Dimensional Inflation-Protected Securities ETF's major shareholders? Top institutional shareholders of Dimensional Inflation-Protected Securities ETF include CPA Asset Management LLC (1.96%), Leading Edge Financial Planning LLC (1.71%), Physician Wealth Solutions Inc. (1.57%) and Market Street Wealth Management Advisors LLC (1.30%). How do I buy shares of Dimensional Inflation-Protected Securities ETF? 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 IssuerDimensional Fund Advisors Fund NameDimensional Inflation-Protected Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFIP Inception Date11/15/2021 Fund ManagerDavid A. Plecha, Joseph F. Kolerich, Alan R. Hutchinson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings19 Fund Statistics Assets Under Management$935.03 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest13,200 shs Miscellaneous Outstanding Shares22,375,000Beta0.40 Creation Unit25,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DFIP HoldingsUnited States Treasury Notes 0.125%Holding Weight: 15.41%United States Treasury Notes 0.125%Holding Weight: 14.57%United States Treasury Notes 0.125%Holding Weight: 12.83%United States Treasury Notes 0.25%Holding Weight: 8.22%United States Treasury Notes 0.125%Holding Weight: 7.80%United States Treasury Bonds 3.375%Holding Weight: 6.11%United States Treasury Notes 0.125%Holding Weight: 5.27%United States Treasury Bonds 3.875%Holding Weight: 5.22%United States Treasury Bonds 2.5%Holding Weight: 4.55%United States Treasury Bonds 2.125%Holding Weight: 3.99%Full Holdings DetailsDFIP Sector ExposureDFIP Geographic Exposure This page (NYSEARCA:DFIP) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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