NYSEARCA:DFIP Dimensional Inflation-Protected Securities ETF (DFIP) Price, Holdings, & News $39.26 +0.11 (+0.28%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$39.25 -0.01 (-0.03%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Dimensional Inflation-Protected Securities ETF (NYSEARCA:DFIP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFIP alerts:Sign Up Key Stats Today's Range$39.14▼$39.2750-Day Range$39.15▼$41.1352-Week Range$39.14▼$42.56Volume153,278 shsAverage Volume108,384 shsMarket Capitalization$1.11 billionAssets Under ManagementN/ADividend Yield5.53%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%0.16%0.31%0.50%0.53%Other Expenses0.02%0.08%0.31%0.60%0.54%Total Expense0.11%0.17%0.41%0.75%0.73%Fee Waiver0.00%-0.01%-0.35%-0.78%-0.68%Net Expense0.11%0.16%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFIP ETF News HeadlinesDimensional Inflation-Protected Securities ETF (NYSEARCA:DFIP) Sets New 52-Week Low - Time to Sell?September 23 at 5:20 AM | americanbankingnews.comSee More Headlines DFIP ETF - Frequently Asked Questions How have DFIP shares performed this year? Dimensional Inflation-Protected Securities ETF's stock was trading at $41.56 at the beginning of 2026. Since then, DFIP shares have decreased by 5.5% and is now trading at $39.26. Who are Dimensional Inflation-Protected Securities ETF's major shareholders? Dimensional Inflation-Protected Securities ETF's top institutional shareholders include KFG Wealth Management LLC (0.96%), Apella Capital LLC (0.86%), Envestnet Asset Management Inc. (0.58%) and Henrickson Nauta Wealth Advisors Inc. (0.45%). 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 Holdings23 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest17,333 shs Miscellaneous Outstanding Shares28,200,000Beta0.29 Creation Unit25,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 DFIP HoldingsUnited States Treasury Notes 0.125%Holding Weight: 10.98%United States Treasury Notes 0.125%Holding Weight: 10.95%United States Treasury Notes 0.125%Holding Weight: 10.93%United States Treasury Notes 0.125%Holding Weight: 10.52%United States Treasury Bonds 3.375%Holding Weight: 10.00%United States Treasury Notes 0.125%Holding Weight: 9.53%United States Treasury Notes 0.25%Holding Weight: 6.09%United States Treasury Bonds 2.125%Holding Weight: 4.97%United States Treasury Bonds 2.125%Holding Weight: 4.74%United States Treasury Notes 1.75%Holding Weight: 2.85%Full Holdings DetailsDFIP Sector ExposureDFIP Geographic Exposure This page (NYSEARCA:DFIP) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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