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NYSEARCA:DFIP

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

Dimensional Inflation-Protected Securities ETF logo
$41.48 +0.10 (+0.24%)
As of 04/16/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$41.38
$41.55
50-Day Range
$40.94
$42.42
52-Week Range
$40.22
$42.59
Volume
65,182 shs
Average Volume
79,434 shs
Market Capitalization
$876.47 million
Assets Under Management
$875.04 million
Dividend Yield
4.05%
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.

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Dimensional Inflation-Protected Securities ETF Expenses

TypeDFIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.24%0.32%0.52%0.53%
Other Expenses0.03%0.12%0.25%0.56%0.52%
Total Expense0.12%0.25%0.39%0.73%0.71%
Fee Waiver-0.01%-0.01%-0.25%-0.66%-0.55%
Net Expense0.11%0.25%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 at the beginning of 2025. Since then, DFIP shares have increased by 2.4% and is now trading at $41.48.
View the best growth stocks for 2025 here
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Top institutional investors of Dimensional Inflation-Protected Securities ETF include KFG Wealth Management LLC (0.90%), Scratch Capital LLC (0.89%), Level Financial Advisors (0.89%) and Apella Capital LLC (0.79%).

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
$875.04 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
24,800 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: 15.67%
  • United States Treasury Notes 0.125%
    Holding Weight: 14.95%
  • United States Treasury Notes 0.125%
    Holding Weight: 11.82%
  • United States Treasury Notes 0.25%
    Holding Weight: 8.44%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.25%
  • United States Treasury Bonds 3.375%
    Holding Weight: 5.73%
  • United States Treasury Bonds 3.875%
    Holding Weight: 5.40%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.17%
  • United States Treasury Bonds 2.5%
    Holding Weight: 4.70%
  • United States Treasury Bonds 2.125%
    Holding Weight: 4.35%

DFIP Sector Exposure

DFIP Geographic Exposure


This page (NYSEARCA:DFIP) was last updated on 4/17/2025 by MarketBeat.com Staff
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