NYSEARCA:DFIP

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

$41.48

+0.04 (+0.10%)

(As of 05/26/2023 ET)

Compare

Today's Range: $41.36
▼
$41.50
50-Day Range: $41.43
▼
$43.19
52-Week Range: $40.41
▼
$46.17

Volume: 37,076 shs
Average Volume: 43,350 shs
Market Capitalization: $365.01 million

Assets Under Management: $373.70 million
Dividend Yield: 5.93%
Net Expense Ratio: 0.11%

Profile Chart Dividend Holdings

About Dimensional Inflation-Protected Securities ETF

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.

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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: 17

Fund Statistics

Assets Under Management: $373.70 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

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

Miscellaneous

Outstanding Shares: 8,800,000
Beta: 0.40
Creation Unit: 25,000

Dimensional Inflation-Protected Securities ETF Expenses

Type	DFIP	TIPS ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.09%	0.18%	0.29%	0.50%	0.49%
Other Expenses	0.03%	0.10%	0.21%	0.64%	0.51%
Total Expense	0.12%	0.22%	0.35%	0.74%	0.66%
Fee Waiver	-0.01%	-0.01%	-0.22%	-0.69%	-0.52%
Net Expense	0.11%	0.21%	0.31%	0.57%	0.55%

Dimensional Inflation-Protected Securities ETF (DFIP) Holdings & Exposure

Top 10 DFIP Holdings

United States Treasury Notes 0.125%
Holding Weight: 8.79%
United States Treasury Notes 0.25%
Holding Weight: 8.59%
United States Treasury Notes 0.875%
Holding Weight: 8.41%
United States Treasury Notes 0.125%
Holding Weight: 8.27%
United States Treasury Bonds 3.625%
Holding Weight: 8.24%
United States Treasury Bonds 3.875%
Holding Weight: 7.68%
United States Treasury Notes 0.75%
Holding Weight: 7.66%
United States Treasury Bonds 2.5%
Holding Weight: 7.49%
United States Treasury Notes 0.125%
Holding Weight: 6.68%
United States Treasury Bonds 1.75%
Holding Weight: 6.09%

DFIP Sector Exposure

DFIP Geographic Exposure

Full Holdings Details

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Institutional Ownership

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DFIP ETF - Frequently Asked Questions

How have DFIP shares performed in 2023?: Dimensional Inflation-Protected Securities ETF's stock was trading at $41.16 at the start of the year. Since then, DFIP stock has increased by 0.8% and is now trading at $41.4786.
View the best growth stocks for 2023 here.
How often does Dimensional Inflation-Protected Securities ETF pay dividends? What is the dividend yield for Dimensional Inflation-Protected Securities ETF?: Dimensional Inflation-Protected Securities ETF announced a dividend on Wednesday, January 18th. Stockholders of record on Wednesday, May 24th will be given a dividend of $0.2493 per share on Friday, May 26th. The ex-dividend date of this dividend is Tuesday, May 23rd.
Read our dividend analysis for DFIP.
What does DFIP invest in?: Dimensional Inflation-Protected Securities ETF is a fixed income fund issued by Dimensional Fund Advisors. DFIP focuses on tips investments. The fund's investments total to approximately $373.70 million assets under management.
What is the management fee for Dimensional Inflation-Protected Securities ETF?: Dimensional Inflation-Protected Securities ETF's management fee is 0.09% and has other expenses of 0.03%. However, DFIP has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFIP is 0.11%.

What is Dimensional Inflation-Protected Securities ETF's stock symbol?: Dimensional Inflation-Protected Securities ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFIP."
Who are Dimensional Inflation-Protected Securities ETF's major shareholders?: Dimensional Inflation-Protected Securities ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Rather & Kittrell Inc. (4.99%), CPA Asset Management LLC (4.58%), Larson Financial Group LLC (3.36%), Leading Edge Financial Planning LLC (2.58%), Klingman & Associates LLC (2.15%) and Core Wealth Management Inc. (1.81%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Dimensional Inflation-Protected Securities ETF's stock price today?: One share of DFIP stock can currently be purchased for approximately $41.48.
How much money does Dimensional Inflation-Protected Securities ETF make?: Dimensional Inflation-Protected Securities ETF (NYSEARCA:DFIP) has a market capitalization of $365.01 million.

This page (NYSEARCA:DFIP) was last updated on 5/28/2023 by MarketBeat.com Staff

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