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NYSEARCA:DFIP

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

Dimensional Inflation-Protected Securities ETF logo
$39.08 -0.06 (-0.15%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$39.66 +0.59 (+1.50%)
As of 10/2/2026 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.

About Dimensional Inflation-Protected Securities ETF (NYSEARCA:DFIP)

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Key Stats

Today's Range
$39.06
▼
$39.26
50-Day Range
$39.06
▼
$40.62
52-Week Range
$38.96
▼
$42.56
Volume
884,162 shs
Average Volume
113,577 shs
Market Capitalization
$1.10 billion
Assets Under Management
N/A
Dividend Yield
5.55%
Net Expense Ratio
0.11%
Aggregate Rating
N/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.

Dimensional Inflation-Protected Securities ETF Expenses

TypeDFIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DFIP ETF News Headlines

Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
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DFIP ETF - Frequently Asked Questions

Dimensional Inflation-Protected Securities ETF's stock was trading at $41.56 on January 1st, 2026. Since then, DFIP shares have decreased by 6.0% and is now trading at $39.08.

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

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
23

Fund Statistics

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

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
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
17,333 shs

Miscellaneous

Beta
0.30
Creation Unit
25,000
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Top 10 DFIP Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 11.02%
  • United States Treasury Notes 0.125%
    Holding Weight: 10.97%
  • United States Treasury Notes 0.125%
    Holding Weight: 10.93%
  • United States Treasury Notes 0.125%
    Holding Weight: 10.58%
  • United States Treasury Bonds 3.375%
    Holding Weight: 9.96%
  • United States Treasury Notes 0.125%
    Holding Weight: 9.53%
  • United States Treasury Notes 0.25%
    Holding Weight: 6.13%
  • United States Treasury Bonds 2.125%
    Holding Weight: 4.89%
  • United States Treasury Bonds 2.125%
    Holding Weight: 4.68%
  • United States Treasury Notes 1.75%
    Holding Weight: 2.84%

DFIP Sector Exposure

DFIP Geographic Exposure


This page (NYSEARCA:DFIP) was last updated on 10/4/2026 by MarketBeat.com Staff.
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