Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD
42.18
-0.03 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
42.18
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.07%
Assets $1.09B
Expense Ratio 0.11%
PE Ratio n/a
Shares Out 25.90M
Dividend (ttm) $1.64
Dividend Yield 3.90%
Ex-Dividend Date Apr 21, 2026
Payout Ratio n/a
1-Year Return +1.10%
Volume 54,881
Open 42.19
Previous Close 42.21
Day's Range 42.10 - 42.20
52-Week Low 41.06
52-Week High 42.77
Beta 0.32
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
Apr 21, 2026 $0.10039 Apr 23, 2026
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
Full Dividend History

News

There is no news available yet.