DFIP — Dimensional - Inflation-Protected Securities ETF price, holdings and performance

Dimensional - Inflation-Protected Securities ETF

Dimensional - Inflation-Protected Securities ETF (AMEX: DFIP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.51
+0.02+0.05%
OverviewShort InterestFilings
DFIPDimensional - Inflation-Protected Securities ETF·AMEX
40.51+0.05%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y0.05%Total Holdings19Perf Week0.12%
SponsorDimensionalETF TypeTagsinflation-protectedReturn% 3Y3.23%AUM$1.12BPerf Month-1.65%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.87%
Index-Average MaturityTags-Return% 10Y52W High42.79 -5.33%Perf Half Y-3.16%
Index WeightingCommodity TypeTags-Return% SI52W Low40.40 0.27%Perf YTD-2.57%
Active/PassiveQuant TypeTags-Flows% 1M2.06%Volatility0.32% 0.23%Perf Year-3.11%
Dividend TTM2.21 (5.45%)ESG TypeTags-Flows% 3M5.52%ATR (14)0.15Perf 3Y-2.22%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD5.60%RSI (14)31.15Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.11%Growth/ValueSMA20-0.91%Flows% 3YRel Volume1.08Prev Close40.49
Inverse/LeveragedMarket CapSMA50-1.99%Flows% 5YAvg Volume110.93KPrice40.51
IPO DateNov 15, 2021Option/ShortYes / YesSMA200-3.16%52W Range %5%Volume119,991Change0.05%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

Under typical market conditions, the fund allocates a minimum of 80% of its net assets to inflation-protected securities. These acquired inflation-indexed bonds generally possess maturities spanning five to twenty years from their settlement date. The portfolio’s average duration, during normal operations, is designed to closely align with that of its reference benchmark, the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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