NYSEARCA:DFIP

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

$40.45
0.00 (0.00%)
(As of 04/22/2024 ET)
Today's Range
$40.36
$40.46
50-Day Range
$40.32
$41.37
52-Week Range
$39.06
$43.03
Volume
47,299 shs
Average Volume
64,168 shs
Market Capitalization
$501.57 million
Assets Under Management
$501.90 million
Dividend Yield
6.08%
Net Expense Ratio
0.11%

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.

DFIP Stock Price History

DFIP ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Inflation-Protected Securities ETF
Tax Classification
Regulated Investment Company
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
18

Fund Statistics

Assets Under Management
$501.90 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Beta
0.40
Creation Unit
25,000
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Dimensional Inflation-Protected Securities ETF Expenses

TypeDFIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.16%0.32%0.50%0.51%
Other Expenses0.03%0.12%0.26%0.64%0.58%
Total Expense0.12%0.19%0.40%0.74%0.70%
Fee Waiver-0.01%-0.01%-0.24%-0.68%-0.57%
Net Expense0.11%0.19%0.35%0.57%0.58%

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

Top 10 DFIP Holdings

  • United States Treasury Notes 0.25%
    Holding Weight: 10.58%
  • United States Treasury Notes 0.125%
    Holding Weight: 9.87%
  • United States Treasury Notes 0.125%
    Holding Weight: 9.21%
  • United States Treasury Bonds 3.875%
    Holding Weight: 9.10%
  • United States Treasury Notes 0.875%
    Holding Weight: 8.78%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.95%
  • United States Treasury Bonds 2.5%
    Holding Weight: 7.84%
  • United States Treasury Notes 0.75%
    Holding Weight: 5.79%
  • United States Treasury Bonds 2.125%
    Holding Weight: 5.46%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.54%

DFIP Sector Exposure

DFIP Geographic Exposure


DFIP ETF - Frequently Asked Questions

How have DFIP shares performed in 2024?

Dimensional Inflation-Protected Securities ETF's stock was trading at $41.28 at the start of the year. Since then, DFIP stock has decreased by 2.0% and is now trading at $40.4495.
View the best growth stocks for 2024 here
.

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 $501.90 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%.

Who are Dimensional Inflation-Protected Securities ETF's major shareholders?

Dimensional Inflation-Protected Securities ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Market Street Wealth Management Advisors LLC (2.64%), Core Wealth Management Inc. (1.41%), Apella Capital LLC (1.44%), BetterWealth LLC (1.05%), Physician Wealth Solutions Inc. (0.94%) and Wealth Enhancement Advisory Services LLC (1.15%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DFIP) was last updated on 4/23/2024 by MarketBeat.com Staff

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