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NYSEARCA:DFIP

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

Dimensional Inflation-Protected Securities ETF logo
$40.79 -0.05 (-0.12%)
(As of 12/17/2024 ET)

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

Key Stats

Today's Range
$40.78
$40.88
50-Day Range
$40.91
$41.93
52-Week Range
$40.26
$42.53
Volume
114,052 shs
Average Volume
74,242 shs
Market Capitalization
$538.42 million
Assets Under Management
$800.55 million
Dividend Yield
6.03%
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%0.28%0.33%0.51%0.52%
Other Expenses0.03%0.12%0.26%0.57%0.53%
Total Expense0.12%0.29%0.40%0.73%0.71%
Fee Waiver-0.01%-0.01%-0.25%-0.67%-0.56%
Net Expense0.11%0.29%0.36%0.58%0.59%
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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 $41.28 at the start of the year. Since then, DFIP shares have decreased by 1.2% and is now trading at $40.7891.
View the best growth stocks for 2024 here
.

Top institutional investors of Dimensional Inflation-Protected Securities ETF include Heirloom Wealth Management (7.51%), Hill Investment Group Partners LLC (6.08%), Geometric Wealth Advisors (3.26%) and CPA Asset Management LLC (3.07%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Inflation-Protected Securities ETF
Tax Classification
Regulated Investment Company
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
18

Fund Statistics

Assets Under Management
$800.55 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
80,500 shs

Miscellaneous

Beta
0.15
Creation Unit
25,000
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Top 10 DFIP Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 15.92%
  • United States Treasury Notes 0.125%
    Holding Weight: 14.20%
  • United States Treasury Notes 0.125%
    Holding Weight: 10.60%
  • United States Treasury Notes 0.25%
    Holding Weight: 9.14%
  • United States Treasury Notes 0.125%
    Holding Weight: 6.08%
  • United States Treasury Bonds 3.875%
    Holding Weight: 5.90%
  • United States Treasury Notes 0.875%
    Holding Weight: 5.80%
  • United States Treasury Bonds 3.375%
    Holding Weight: 5.31%
  • United States Treasury Bonds 2.5%
    Holding Weight: 5.12%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.80%

DFIP Sector Exposure

DFIP Geographic Exposure


This page (NYSEARCA:DFIP) was last updated on 12/18/2024 by MarketBeat.com Staff
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