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Dimensional Inflation-Protected Securities ETF (DFIP)

41.31
+0.07
+(0.18%)
At close: 3:59:51 PM EDT
41.31
+0.02
+(0.05%)
After hours: 4:04:07 PM EDT
Loading Chart for DFIP
  • Previous Close 41.24
  • Open 41.29
  • Bid 39.08 x 1200
  • Ask 43.65 x 4000
  • Day's Range 41.21 - 41.35
  • 52 Week Range 40.22 - 42.59
  • Volume 90,750
  • Avg. Volume 61,850
  • Net Assets 889.28M
  • NAV 41.18
  • PE Ratio (TTM) --
  • Yield 4.15%
  • YTD Daily Total Return 3.50%
  • Beta (5Y Monthly) 0.95
  • 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

889.28M

Net Assets

2021-11-15

Inception Date

Performance Overview: DFIP

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Trailing returns as of 5/22/2025. Category is Inflation-Protected Bond.

YTD Return

DFIP
3.50%
Category
4.06%
 

1-Year Return

DFIP
5.36%
Category
7.67%
 

3-Year Return

DFIP
1.02%
Category
0.56%
 

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