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Dimensional Inflation-Protected Securities ETF DFIP

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Price alert · 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
348.56K
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 18, 2026Dividend: 0.29343
  • Oct 20, 2026Dividend: 0.0919
Signals (10)
NameDateAgo
RSI: OverboughtOct 30, 20263 days ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Buy SignalSep 8, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

Dimensional - Inflation-Protected Securities ETF

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%

Top holdings

  1. UNITED ST .125% 07/15/30 10.72%
  2. US TIPS 0.125% 01/15/2031 10.69%
  3. US TIPS 0.125% 07/15/31 10.67%
  4. US TIPS 3.375% 04/15/2032 10.47%
  5. UNITED ST .125% 01/15/30 10.28%
  6. US TIPS 0.125% 01/15/2032 10.04%
  7. UNITED ST .25% 07/15/29 5.94%
  8. US TIPS 2.125% 02/15/2041 4.91%
  9. US TIPS 2.125% 02/15/2040 4.72%
  10. US TIPS 1.125% 01/15/33 3.67%
  11. US TIPS 1.75% 01/15/34 3.04%
  12. US TIPS 1.375% 02/15/2044 2.72%
  13. US TIPS 0.75% 02/15/2042 2.58%
  14. US TIPS 0.625% 02/15/2043 2.43%
  15. US TIPS 0.75% 02/15/2045 2.09%
  16. US TIPS 2.125% 01/15/35 1.57%
  17. US TIPS 1.875% 07/15/34 1.16%
  18. US TIPS 1.00% 02/15/2046 0.90%
  19. CASH AND CASH EQUIVALENTS 0.45%
  20. US TIPS 1.875% 01/15/36 0.27%
  21. US TIPS 3.875% 04/15/2029 0.25%
  22. US TIPS 1.875% 07/15/35 0.23%
  23. US TIPS 0.625% 07/15/32 0.20%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.55%
  • Other 0.45%

Updated 2026-11-02

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