NYSEARCA:DFIP Dimensional Inflation-Protected Securities ETF (DFIP) Price, Holdings, & News $42.02 +0.30 (+0.72%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$42.02 -0.01 (-0.01%) As of 08/1/2025 06:24 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Dimensional Inflation-Protected Securities ETF (NYSEARCA:DFIP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFIP alerts:Sign Up Key Stats Today's Range$41.90▼$42.0250-Day Range$41.19▼$42.0252-Week Range$40.22▼$42.59Volume111,552 shsAverage Volume66,613 shsMarket Capitalization$940.20 millionAssets Under Management$940.34 millionDividend Yield3.69%Net Expense Ratio0.11%Aggregate RatingN/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. Read More Dimensional Inflation-Protected Securities ETF ExpensesTypeDFIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Email Address DFIP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFIP ETF - Frequently Asked Questions How have DFIP shares performed this year? Dimensional Inflation-Protected Securities ETF's stock was trading at $40.49 on January 1st, 2025. Since then, DFIP shares have increased by 3.8% and is now trading at $42.02. Who are Dimensional Inflation-Protected Securities ETF's major shareholders? Dimensional Inflation-Protected Securities ETF's top institutional investors include Heirloom Wealth Management (4.39%), Planning Center Inc. (3.88%), Hemington Wealth Management (3.42%) and CPA Asset Management LLC (1.96%). How do I buy shares of Dimensional Inflation-Protected Securities ETF? 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 IssuerDimensional Fund Advisors Fund NameDimensional Inflation-Protected Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFIP Inception Date11/15/2021 Fund ManagerDavid A. Plecha, Joseph F. Kolerich, Alan R. Hutchinson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings19 Fund Statistics Assets Under Management$940.34 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest37,000 shs Miscellaneous Outstanding Shares22,375,000Beta0.40 Creation Unit25,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DFIP HoldingsUnited States Treasury Notes 0.125%Holding Weight: 15.25%United States Treasury Notes 0.125%Holding Weight: 14.42%United States Treasury Notes 0.125%Holding Weight: 13.39%United States Treasury Notes 0.25%Holding Weight: 8.13%United States Treasury Notes 0.125%Holding Weight: 8.11%United States Treasury Bonds 3.375%Holding Weight: 6.32%United States Treasury Notes 0.125%Holding Weight: 5.45%United States Treasury Bonds 3.875%Holding Weight: 5.15%United States Treasury Bonds 2.5%Holding Weight: 4.49%United States Treasury Bonds 2.125%Holding Weight: 3.99%Full Holdings DetailsDFIP Sector ExposureDFIP Geographic Exposure This page (NYSEARCA:DFIP) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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