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NYSEARCA:DFIP

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

Dimensional Inflation-Protected Securities ETF logo
$41.19 -0.23 (-0.56%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$41.18
$41.30
50-Day Range
$41.11
$42.42
52-Week Range
$40.22
$42.59
Volume
62,288 shs
Average Volume
75,888 shs
Market Capitalization
$871.17 million
Assets Under Management
$886.38 million
Dividend Yield
4.22%
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%0.24%0.33%0.52%0.53%
Other Expenses0.03%0.12%0.25%0.56%0.51%
Total Expense0.12%0.25%0.40%0.73%0.71%
Fee Waiver-0.01%-0.01%-0.25%-0.65%-0.54%
Net Expense0.11%0.25%0.36%0.58%0.60%
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DFIP ETF News Headlines

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DFIP ETF - Frequently Asked Questions

Dimensional Inflation-Protected Securities ETF's stock was trading at $40.49 at the beginning of 2025. Since then, DFIP shares have increased by 1.7% and is now trading at $41.19.
View the best growth stocks for 2025 here
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Dimensional Inflation-Protected Securities ETF's top institutional shareholders include Heirloom Wealth Management (4.85%), Planning Center Inc. (4.02%), Hill Investment Group Partners LLC (3.73%) and Hemington Wealth Management (3.40%).

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
19

Fund Statistics

Assets Under Management
$884.99 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
58,700 shs

Miscellaneous

Beta
0.35
Creation Unit
25,000
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Top 10 DFIP Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 15.91%
  • United States Treasury Notes 0.125%
    Holding Weight: 15.08%
  • United States Treasury Notes 0.125%
    Holding Weight: 11.97%
  • United States Treasury Notes 0.25%
    Holding Weight: 8.53%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.33%
  • United States Treasury Bonds 3.375%
    Holding Weight: 5.77%
  • United States Treasury Bonds 3.875%
    Holding Weight: 5.44%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.98%
  • United States Treasury Bonds 2.5%
    Holding Weight: 4.74%
  • United States Treasury Bonds 2.125%
    Holding Weight: 4.24%

DFIP Sector Exposure

DFIP Geographic Exposure


This page (NYSEARCA:DFIP) was last updated on 6/6/2025 by MarketBeat.com Staff
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