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DFIP Stock

Summary

As of today, DFIP price is $41.72, up +0.01% on
DFIP price is currently -16.99% below its historical high of $50.26 set on
DFIP current TTM dividend yield is 4.24%
As of today, the next dividend for DFIP has not been scheduled

Profile

ETF profile for Dimensional Inflation-Protected Securities ETF (DFIP)
MetricValue
NameDimensional Inflation-Protected Securities ETF
Assets Under Management$1B
Expense Ratio0.11%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value42K USD
Websitedimensional.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

DFIP Top 30 Holdings
NameTickerWeight
UNITED ST .125% 07/15/30
12.31%
US TIPS 0.125% 01/15/2031
11.96%
UNITED ST .125% 01/15/30
11.21%
US TIPS 0.125% 07/15/31
10.70%
US TIPS 3.375% 04/15/2032
8.07%
US TIPS 0.125% 01/15/2032
6.99%
UNITED ST .25% 07/15/29
6.46%
US TIPS 2.125% 02/15/2040
5.25%
US TIPS 2.125% 02/15/2041
4.56%
US TIPS 3.875% 04/15/2029
4.35%
US TIPS 1.375% 02/15/2044
2.89%
US TIPS 0.75% 02/15/2042
2.69%
US TIPS 0.625% 02/15/2043
2.58%
US TIPS 0.75% 02/15/2045
2.27%
US TIPS 1.125% 01/15/33
1.90%
US TIPS 1.75% 01/15/34
1.69%
UNITED ST 2.5% 01/15/29
1.43%
US TIPS 1.875% 07/15/34
0.96%
US TIPS 2.125% 01/15/35
0.93%
CASH AND CASH EQUIVALENTS
0.59%
US TIPS 1.875% 07/15/35
0.20%

Chart

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Series
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Dimensional Inflation-Protected Securities ETF chart

Technical Indicators

DFIP Technical Indicators
MetricDateValue
$41.72
$41.99
SMA 200 vs Price+0.65%
$41.92
SMA 50 vs Price+0.47%
0.02
$0.15
44.91
6.03%
4.34%

Dividends

DFIP Dividends
MetricDateValue
$0.29
N/AN/A
4.24%
$1.77

Country Weights

DFIP Country Weightings
CountryWeight
United States99.41%

FAQ

  • Does DFIP pay dividends?

    Yes, the Dimensional Inflation-Protected Securities ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in DFIP?

    As of today, Dimensional Inflation-Protected Securities ETF includes 21 holdings with the most weighted are UNITED ST .125% 07/15/30 (12.31%), US TIPS 0.125% 01/15/2031 (11.96%) and UNITED ST .125% 01/15/30 (11.21%)

  • What is the current assets under management for DFIP?

    Assets under management of Dimensional Inflation-Protected Securities ETF is $1B

  • What is DFIP average volume?

    Average volume of Dimensional Inflation-Protected Securities ETF is $67K

  • What is DFIP expense ratio?

    Expense ratio of Dimensional Inflation-Protected Securities ETF is 0.11%

  • What is DFIP inception date?

    Inception date of Dimensional Inflation-Protected Securities ETF is November 15, 2021

Data Sources & References

  1. DFIP Official Website www.dimensional.com/us-en/funds/dfip/inflation-protected-securities-etf
  2. DFIP Profile on Yahoo Finance finance.yahoo.com/quote/DFIP