Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD
42.33
+0.04 (0.09%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.09%
Assets $1.07B
Expense Ratio 0.11%
PE Ratio n/a
Shares Out 25.30M
Dividend (ttm) $1.91
Dividend Yield 4.52%
Ex-Dividend Date Dec 16, 2025
Payout Ratio n/a
1-Year Return +1.61%
Volume 60,306
Open 42.39
Previous Close 42.29
Day's Range 42.33 - 42.39
52-Week Low 40.61
52-Week High 42.77
Beta 0.33
Holdings 21
Inception Date Dec 15, 2021

About DFIP

Fund Home Page

The Dimensional Inflation-Protected Securities ETF (DFIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that holds US government 5-20 year inflation-protected bonds. DFIP was launched on Dec 15, 2021 and is issued by Dimensional.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFIP
ETF Provider Dimensional

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.29117 Dec 18, 2025
Nov 18, 2025 $0.17567 Nov 20, 2025
Oct 21, 2025 $0.14478 Oct 23, 2025
Sep 23, 2025 $0.16531 Sep 25, 2025
Aug 19, 2025 $0.16397 Aug 21, 2025
Jul 22, 2025 $0.16964 Jul 24, 2025
Full Dividend History

News

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