Free Trial
NYSEARCA:DFIP

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

Dimensional Inflation-Protected Securities ETF logo
$41.90 -0.01 (-0.02%)
As of 03/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$41.89
$41.99
50-Day Range
$40.31
$42.04
52-Week Range
$40.22
$42.53
Volume
47,172 shs
Average Volume
76,866 shs
Market Capitalization
$863.14 million
Assets Under Management
$865.56 million
Dividend Yield
3.68%
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.

Remove Ads

Dimensional Inflation-Protected Securities ETF Expenses

TypeDFIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.24%0.32%0.51%0.53%
Other Expenses0.03%0.12%0.25%0.57%0.53%
Total Expense0.12%0.25%0.40%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%
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.

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 2025. Since then, DFIP stock has increased by 3.5% and is now trading at $41.90.
View the best growth stocks for 2025 here
.

Dimensional Inflation-Protected Securities ETF's top institutional shareholders include Heirloom Wealth Management (7.96%), Planning Center Inc. (5.71%), Geometric Wealth Advisors (3.42%) and CPA Asset Management LLC (3.19%).

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
$865.56 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
36,300 shs

Miscellaneous

Beta
0.37
Creation Unit
25,000
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

Top 10 DFIP Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 15.30%
  • United States Treasury Notes 0.125%
    Holding Weight: 15.17%
  • United States Treasury Notes 0.125%
    Holding Weight: 11.48%
  • United States Treasury Notes 0.25%
    Holding Weight: 8.65%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.17%
  • United States Treasury Bonds 3.375%
    Holding Weight: 5.59%
  • United States Treasury Bonds 3.875%
    Holding Weight: 5.55%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.06%
  • United States Treasury Bonds 2.5%
    Holding Weight: 4.82%
  • United States Treasury Bonds 2.125%
    Holding Weight: 4.49%

DFIP Sector Exposure

DFIP Geographic Exposure


This page (NYSEARCA:DFIP) was last updated on 3/24/2025 by MarketBeat.com Staff
From Our Partners