Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD
41.34
+0.08 (0.19%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.19%
Assets $1.11B
Expense Ratio 0.11%
PE Ratio n/a
Shares Out 26.95M
Dividend (ttm) $1.91
Dividend Yield 4.63%
Ex-Dividend Date Jun 23, 2026
Payout Ratio n/a
1-Year Return -0.69%
Volume 193,073
Open 41.29
Previous Close 41.26
Day's Range 41.29 - 41.36
52-Week Low 41.02
52-Week High 42.77
Beta 0.30
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
Jun 23, 2026 $0.4617 Jun 25, 2026
May 19, 2026 $0.24149 May 21, 2026
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
Full Dividend History

News

There is no news available yet.