Free Trial
NYSEARCA:DFIP

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

Dimensional Inflation-Protected Securities ETF logo
$42.59 -0.06 (-0.14%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$42.58 -0.01 (-0.02%)
As of 09/12/2025 04:10 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$42.56
$42.61
50-Day Range
$41.60
$42.65
52-Week Range
$40.22
$42.71
Volume
35,983 shs
Average Volume
68,637 shs
Market Capitalization
$958.28 million
Assets Under Management
$1.01 billion
Dividend Yield
3.83%
Net Expense Ratio
0.11%
Aggregate Rating
N/A

ETF Overview

Dimensional Inflation-Protected Securities ETF Expenses

TypeDFIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.18%0.32%0.51%0.53%
Other Expenses0.03%0.08%0.27%0.59%0.56%
Total Expense0.12%0.19%0.40%0.74%0.73%
Fee Waiver-0.01%-0.01%-0.26%-0.71%-0.63%
Net Expense0.11%0.19%0.35%0.58%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.

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 Headlines

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

DFIP ETF - Frequently Asked Questions

Dimensional Inflation-Protected Securities ETF's stock was trading at $40.49 at the beginning of the year. Since then, DFIP shares have increased by 5.2% and is now trading at $42.59.

Dimensional Inflation-Protected Securities ETF's top institutional shareholders include Heirloom Wealth Management (4.39%), Planning Center Inc. (3.88%), Hill Investment Group Partners LLC (3.55%) and Hemington Wealth Management (3.42%).

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
20

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
30,300 shs

Miscellaneous

Beta
0.40
Creation Unit
25,000
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 DFIP Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 14.81%
  • United States Treasury Notes 0.125%
    Holding Weight: 14.20%
  • United States Treasury Notes 0.125%
    Holding Weight: 13.82%
  • United States Treasury Notes 0.125%
    Holding Weight: 8.55%
  • United States Treasury Notes 0.25%
    Holding Weight: 7.90%
  • United States Treasury Bonds 3.375%
    Holding Weight: 6.64%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.72%
  • United States Treasury Bonds 3.875%
    Holding Weight: 4.98%
  • United States Treasury Bonds 2.125%
    Holding Weight: 4.56%
  • United States Treasury Bonds 2.5%
    Holding Weight: 4.35%

DFIP Sector Exposure

DFIP Geographic Exposure


This page (NYSEARCA:DFIP) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners