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Dimensional Inflation-Protected Securities ETF (DFIP)

42.42
+0.37
+(0.88%)
At close: April 3 at 3:59:45 PM EDT
Loading Chart for DFIP
  • Previous Close 42.05
  • Open 42.49
  • Bid 38.43 x 1400
  • Ask 46.59 x 3100
  • Day's Range 42.41 - 42.56
  • 52 Week Range 40.22 - 42.56
  • Volume 84,301
  • Avg. Volume 65,431
  • Net Assets 860.7M
  • NAV 42.39
  • PE Ratio (TTM) --
  • Yield 3.67%
  • YTD Daily Total Return 5.23%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.11%

Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.

Dimensional Fund Advisors

Fund Family

Inflation-Protected Bond

Fund Category

860.7M

Net Assets

2021-11-15

Inception Date

Performance Overview: DFIP

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Trailing returns as of 4/3/2025. Category is Inflation-Protected Bond.

YTD Return

DFIP
5.23%
Category
3.32%
 

1-Year Return

DFIP
7.79%
Category
5.80%
 

3-Year Return

DFIP
0.61%
Category
0.80%
 

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