Dimensional Inflation-Protected Securities ETF (DFIP)

NYSEARCA: DFIP · Real-Time Price · USD

41.56

-0.09 (-0.20%)

Dec 31, 2025, 4:00 PM EST - Market closed

-0.20% (1D)

Assets	$1.05B
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	25.25M
Dividend (ttm)	$1.95
Dividend Yield	4.70%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	109,035
Open	41.59
Previous Close	41.64
Day's Range	41.55 - 41.65
52-Week Low	40.24
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
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

Performance

DFIP had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

News

There is no news available yet.