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NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
NYSEARCA:DFIP

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

$40.91
+0.09 (+0.22%)
(As of 11:07 AM ET)
Today's Range
$40.88
$40.92
50-Day Range
$40.58
$41.54
52-Week Range
$39.06
$43.28
Volume
70,338 shs
Average Volume
55,710 shs
Market Capitalization
$396.83 million
Assets Under Management
$490.27 million
Dividend Yield
6.01%
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
16

Fund Statistics

Assets Under Management
$490.27 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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%0.39%0.74%0.70%
Fee Waiver-0.01%-0.01%-0.24%-0.69%-0.57%
Net Expense0.11%0.19%0.34%0.57%0.58%

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

Top 10 DFIP Holdings

  • United States Treasury Notes 0.25%
    Holding Weight: 9.07%
  • United States Treasury Notes 0.875%
    Holding Weight: 8.99%
  • United States Treasury Notes 0.125%
    Holding Weight: 8.61%
  • United States Treasury Notes 0.125%
    Holding Weight: 8.20%
  • United States Treasury Bonds 3.875%
    Holding Weight: 8.18%
  • United States Treasury Bonds 2.5%
    Holding Weight: 8.04%
  • United States Treasury Bonds 3.625%
    Holding Weight: 7.73%
  • United States Treasury Notes 0.75%
    Holding Weight: 7.39%
  • United States Treasury Notes 0.125%
    Holding Weight: 6.82%
  • United States Treasury Bonds 1.75%
    Holding Weight: 5.37%

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 0.9% and is now trading at $40.91.
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 $490.27 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 number of institutional and retail investors. Top institutional investors include Hill Investment Group Partners LLC (8.51%), Heirloom Wealth Management (7.23%), CPA Asset Management LLC (4.27%), Larson Financial Group LLC (3.43%), Market Street Wealth Management Advisors LLC (2.62%) and Rather & Kittrell Inc. (2.21%).

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 2/29/2024 by MarketBeat.com Staff