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NYSEARCA:DFIP

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

Dimensional Inflation-Protected Securities ETF logo
$41.71 -0.05 (-0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$41.71 0.00 (0.00%)
As of 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
$41.67
$41.71
50-Day Range
$41.11
$41.81
52-Week Range
$40.22
$42.59
Volume
52,063 shs
Average Volume
66,075 shs
Market Capitalization
$929.09 million
Assets Under Management
$931.34 million
Dividend Yield
3.76%
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%0.19%0.32%0.51%0.53%
Other Expenses0.03%0.12%0.27%0.59%0.56%
Total Expense0.12%0.21%0.40%0.74%0.73%
Fee Waiver-0.01%-0.01%-0.26%-0.71%-0.63%
Net Expense0.11%0.20%0.35%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 on January 1st, 2025. Since then, DFIP shares have increased by 3.0% and is now trading at $41.71.

Dimensional Inflation-Protected Securities ETF's top institutional investors include CPA Asset Management LLC (1.96%), Physician Wealth Solutions Inc. (1.57%), Market Street Wealth Management Advisors LLC (1.30%) and Scratch Capital LLC (1.05%).

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
$931.34 million
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
59,200 shs

Miscellaneous

Beta
0.40
Creation Unit
25,000
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Top 10 DFIP Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 15.41%
  • United States Treasury Notes 0.125%
    Holding Weight: 14.57%
  • United States Treasury Notes 0.125%
    Holding Weight: 12.83%
  • United States Treasury Notes 0.25%
    Holding Weight: 8.22%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.80%
  • United States Treasury Bonds 3.375%
    Holding Weight: 6.11%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.27%
  • United States Treasury Bonds 3.875%
    Holding Weight: 5.22%
  • United States Treasury Bonds 2.5%
    Holding Weight: 4.55%
  • United States Treasury Bonds 2.125%
    Holding Weight: 3.99%

DFIP Sector Exposure

DFIP Geographic Exposure


This page (NYSEARCA:DFIP) was last updated on 7/11/2025 by MarketBeat.com Staff
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