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Dimensional Inflation-Protected Securities ETF DFIP

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Price alert · DFIP

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39.85 USD -0.07 (-0.18%)

At closeNov 3, 2026, 4:00 PM EST

39.85 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

39.82 Day range 39.92
38.96 52-week range 42.39
YTD
-4.11%
1 year
-5.41%

Dimensional - Inflation-Protected Securities ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.11%
Assets under management
$1.13B
NAV
39.92
Holdings
19
Inception
2021-11-15
Top 10 weight
82.09%

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 10.27%
  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 4.73%
  10. US TIPS 1.125% 01/15/33 3.66%
  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 0.91%
  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 2026-11-03