DFIP Overview

Profile

Name:

Dimensional Inflation-Protected Securities ETF

Assets under management:

$743 M

Expense ratio:

0.11%

Inception date:

November 16, 2021

Website:

-

Last ex-dividend date:

February 19, 2025

Next ex-dividend date:

N/A

Description:

The DFIP ETF is an exchange-traded fund that focuses on diversified fixed income investments. It aims to provide investors with exposure to a broad range of bonds, offering potential income and capital appreciation while managing risk through diversification across various sectors and maturities.

Top holdings

Name
Weight
UNITED ST .125% 01/15/30
15.35 %
UNITED ST .125% 07/15/30
15.08 %
US TIPS 0.125% 01/15/2031
11.42 %
UNITED ST .25% 07/15/29
8.68 %
US TIPS 0.125% 07/15/31
7.13 %
US TIPS 3.375% 04/15/2032
5.58 %
US TIPS 3.875% 04/15/2029
5.57 %
UNITED ST .875% 01/15/29
5.21 %
US TIPS 0.125% 01/15/2032
5.03 %
UNITED ST 2.5% 01/15/29
4.84 %
US TIPS 2.125% 02/15/2041
4.51 %
US TIPS 2.125% 02/15/2040
3.26 %
US TIPS 0.75% 02/15/2042
2.97 %
US TIPS 0.625% 02/15/2043
1.88 %
US TIPS 1.375% 02/15/2044
1.64 %
US TIPS 1.125% 01/15/33
1.41 %
US TIPS 1.75% 01/15/34
0.24 %
CASH AND CASH EQUIVALENTS
0.18 %

Price

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Current Price

$41.63
DFIP price is $41.63

Price All-time High

$50.08
DFIP price is currently -16.86% below its historical high of $50.08

Price Most Recent Change

-0.06%
DFIP price was down -0.06% on Feb 27, 2025

Price YTD Change

+2.83%
DFIP price is up +2.83% since January 1st

Price 1-Year Change

+2.37%
DFIP price is up +2.37% year-on-year

Price 3-Year Change

-13.37%
DFIP price is down -13.37% over the past 3 years

Technical Analysis

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Beta

0.07
DFIP beta is 0.07

200-day SMA

$41.27
DFIP price is currently +0.88% above its 200-day simple moving average

14-day RSI

69.32
DFIP 14-day relative strength index is 69.32

30-day Relative Volume

0.75
DFIP 30-day relative volume is 0.75

Dividend

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Dividend per share

Last Paid Dividend

$0.03
DFIP last dividend was $0.03 per share, with an ex-dividend date of February 19, 2025

TTM Dividend Per Share

$1.54
DFIP TTM dividend per share is $1.54

TTM Dividend Per Share 1-Year Change

+1.08%
DFIP TTM dividend per share is up +1.08% year-on-year

TTM Dividend Per Share 3-Year Change

+255.02%
DFIP TTM dividend per share is up +255.02% over the past 3 years

Dividend yield

TTM Dividend Yield

3.69%
DFIP TTM dividend yield is 3.69%

TTM Dividend Yield 1-Year Change

-1.34%
DFIP TTM dividend yield is down -1.34% year-on-year

Top holdings

Name
Weight
UNITED ST .125% 01/15/30
15.35 %
UNITED ST .125% 07/15/30
15.08 %
US TIPS 0.125% 01/15/2031
11.42 %
UNITED ST .25% 07/15/29
8.68 %
US TIPS 0.125% 07/15/31
7.13 %
US TIPS 3.375% 04/15/2032
5.58 %
US TIPS 3.875% 04/15/2029
5.57 %
UNITED ST .875% 01/15/29
5.21 %
US TIPS 0.125% 01/15/2032
5.03 %
UNITED ST 2.5% 01/15/29
4.84 %
US TIPS 2.125% 02/15/2041
4.51 %
US TIPS 2.125% 02/15/2040
3.26 %
US TIPS 0.75% 02/15/2042
2.97 %
US TIPS 0.625% 02/15/2043
1.88 %
US TIPS 1.375% 02/15/2044
1.64 %
US TIPS 1.125% 01/15/33
1.41 %
US TIPS 1.75% 01/15/34
0.24 %
CASH AND CASH EQUIVALENTS
0.18 %

Analyst ratings

FAQ

  • What is DFIP?
  • Does DFIP pay dividends?
  • What stocks are in DFIP?
  • What is the current assets under management for DFIP?
  • What is DFIP average volume?
  • What is DFIP expense ratio?
  • What is DFIP inception date?

What is DFIP?

The DFIP ETF is an exchange-traded fund that focuses on diversified fixed income investments. It aims to provide investors with exposure to a broad range of bonds, offering potential income and capital appreciation while managing risk through diversification across various sectors and maturities.

Does DFIP pay dividends?

Yes, the Dimensional Inflation-Protected Securities ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on February 19, 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 inlcudes 18 holdings with the most weighted are UNITED ST .125% 01/15/30 (15.35%), UNITED ST .125% 07/15/30 (15.08%) and US TIPS 0.125% 01/15/2031 (11.42%)

What is the current assets under management for DFIP?

Assets under management of Dimensional Inflation-Protected Securities ETF is $743 M

What is DFIP average volume?

Average volume of Dimensional Inflation-Protected Securities ETF is $117 K

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 16, 2021