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Dimensional Inflation-Protected Securities ETF DFIP

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39.92 USD -0.11 -0.29%

As of Nov 2, 3:59 PM ET

Bid: 39.92 × 100
Ask: 39.95 × 600

39.91 Day range 40.04

38.96 52-week range 42.39

YTD: -3.95%
1 year: -5.38%

Open: 39.98
Prev close: 40.04
Mkt cap: 1.14B
Vol: 348.57K
Avg vol: 183.50K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 39.91
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: 39.69
200-d avg: 41.13
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 10.72%
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 10.28%
US TIPS 0.125% 01/15/2032 10.04%
UNITED ST .25% 07/15/29 5.94%
US TIPS 2.125% 02/15/2041 4.91%
US TIPS 2.125% 02/15/2040 4.72%
US TIPS 1.125% 01/15/33 3.67%
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 0.25%
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 2026-11-02