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DFIP

Dimensional Inflation-Protected Securities ETF

USD

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40.04 USD +0.14 +0.35%

As of Oct 30, 2026 Extended hours 40.04 0.00%

Bid: 40.01 × 300
Ask: 40.06 × 2,600

39.97 Day range 40.04

39.04 52-week range 42.33

YTD: -3.67%
1 year: -4.95%

Open: 40.01
Prev close: 39.90
Mkt cap: 1.13B
Vol: 199.19K
Avg vol: 182.26K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 39.97
High: 40.04
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 39.70
200-d avg: 41.14
1y target: 0.00

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Issuer: Dimensional
Asset class: Fixed Income
Expense ratio: 0.11%
Assets under management: $1.14B
NAV: 40.00
Holdings: 19
Inception: 2021-11-15
Top 10 weight: 82.12%

UNITED ST .125% 07/15/30 10.73%
US TIPS 0.125% 01/15/2031 10.69%
US TIPS 0.125% 07/15/31 10.67%
US TIPS 3.375% 04/15/2032 10.47%
UNITED ST .125% 01/15/30 10.29%
US TIPS 0.125% 01/15/2032 10.04%
UNITED ST .25% 07/15/29 5.95%
US TIPS 2.125% 02/15/2041 4.90%
US TIPS 2.125% 02/15/2040 4.72%
US TIPS 1.125% 01/15/33 3.66%
US TIPS 1.75% 01/15/34 3.04%
US TIPS 1.375% 02/15/2044 2.72%
US TIPS 0.75% 02/15/2042 2.58%
US TIPS 0.625% 02/15/2043 2.43%
US TIPS 0.75% 02/15/2045 2.09%
US TIPS 2.125% 01/15/35 1.57%
US TIPS 1.875% 07/15/34 1.16%
US TIPS 1.00% 02/15/2046 0.90%
CASH AND CASH EQUIVALENTS 0.45%
US TIPS 1.875% 01/15/36 0.27%
US TIPS 3.875% 04/15/2029 0.26%
US TIPS 1.875% 07/15/35 0.23%
US TIPS 0.625% 07/15/32 0.20%

Cash & Others 100.00%

United States 99.55%
Other 0.45%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record