Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD
41.93
-0.08 (-0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.18%
Assets $1.04B
Expense Ratio 0.11%
PE Ratio n/a
Shares Out 24.78M
Dividend (ttm) $1.85
Dividend Yield 4.41%
Ex-Dividend Date Nov 18, 2025
Payout Ratio n/a
1-Year Return +1.26%
Volume 89,393
Open 42.01
Previous Close 42.00
Day's Range 41.91 - 42.02
52-Week Low 40.22
52-Week High 42.77
Beta 0.33
Holdings 20
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
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
Jun 24, 2025 $0.17253 Jun 26, 2025
Full Dividend History

News

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