Free Trial
NYSEARCA:DFIP

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

$41.16
+0.16 (+0.39%)
(As of 07/26/2024 ET)
Today's Range
$41.08
$41.17
50-Day Range
$40.45
$41.35
52-Week Range
$39.06
$42.22
Volume
34,240 shs
Average Volume
86,830 shs
Market Capitalization
$543.38 million
Assets Under Management
$728.40 million
Dividend Yield
5.98%
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

No headlines for this company have been tracked by MarketBeat.com
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.

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
$728.40 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Options

Optionable
N/A
Short Interest
45,000 shs

Miscellaneous

Beta
0.15
Creation Unit
25,000
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for August 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Dimensional Inflation-Protected Securities ETF Expenses

TypeDFIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.16%0.32%0.51%0.51%
Other Expenses0.03%0.12%0.26%0.59%0.54%
Total Expense0.12%0.18%0.40%0.74%0.71%
Fee Waiver-0.01%-0.01%-0.25%-0.69%-0.59%
Net Expense0.11%0.18%0.35%0.58%0.59%

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

Top 10 DFIP Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 14.47%
  • United States Treasury Notes 0.125%
    Holding Weight: 12.86%
  • United States Treasury Notes 0.125%
    Holding Weight: 9.99%
  • United States Treasury Notes 0.25%
    Holding Weight: 9.84%
  • United States Treasury Bonds 3.875%
    Holding Weight: 6.44%
  • United States Treasury Notes 0.875%
    Holding Weight: 6.25%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.78%
  • United States Treasury Bonds 2.5%
    Holding Weight: 5.55%
  • United States Treasury Bonds 3.375%
    Holding Weight: 5.08%
  • United States Treasury Bonds 2.125%
    Holding Weight: 4.89%

DFIP Sector Exposure

DFIP Geographic Exposure


DFIP ETF - Frequently Asked Questions

How have DFIP shares performed this year?

Dimensional Inflation-Protected Securities ETF's stock was trading at $41.28 on January 1st, 2024. Since then, DFIP stock has decreased by 0.3% and is now trading at $41.1650.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of Dimensional Inflation-Protected Securities ETF include CPA Asset Management LLC (3.03%), Five Oceans Advisors (1.54%), Core Wealth Management Inc. (1.41%) and BetterWealth LLC (1.10%).

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 7/27/2024 by MarketBeat.com Staff

From Our Partners