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 August 18, 2026, 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

DFIP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DFIP price is $40.43, down -0.06% on August 27, 2026
Current Price vs All-Time High: DFIP price is currently -19.57% below its historical high of $50.26 set on November 17, 2021
Dividend Yield: DFIP current TTM dividend yield is 5.78%

Profile

ETF profile for Dimensional Inflation-Protected Securities ETF (DFIP)
Metric	Value
Name	Dimensional Inflation-Protected Securities ETF
Assets Under Management	$1.07B
Expense Ratio	0.11%
Asset Class	Fixed Income
Domicile	US
Inception Date	Nov 15, 2021
Net Asset Value	42.13K USD
Website	dimensional.com
Last Ex-Dividend Date	Aug 18, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DFIP Top 30 Holdings
Name	Ticker	Weight
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%

Technicals

DFIP Technical Indicators
Metric	Value	Date
	$40.43	Aug 27, 26
	$41.64	Aug 26, 26
	$40.85	Aug 26, 26
	$41.47	Aug 26, 26
	$40.83	Aug 26, 26
	-$0.12	Aug 26, 26
	0.08	Aug 26, 26
	$0.13	Aug 26, 26
	43.31	Aug 26, 26
	4.63%	Aug 26, 26

Dividends

DFIP Dividends
Metric	Value	Date
	$0.29	Aug 18, 26
Upcoming	N/A	N/A
	5.78%	Aug 27, 26
	$2.34	Aug 27, 26

Country Weights

DFIP Country Weightings
Country	Weight
United States	99.41%

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 August 18, 2026, 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

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