DFIP ETF

Profile

Name:

Dimensional Inflation-Protected Securities ETF

Assets under management:

$743 M

Expense ratio:

0.11%

Inception date:

16 November 2021

Website:

-

Last ex-dividend date:

19 November 2024

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
15.93 %
UNITED ST .125% 07/15/30
14.22 %
US TIPS 0.125% 01/15/2031
10.60 %
UNITED ST .25% 07/15/29
9.15 %
US TIPS 0.125% 07/15/31
6.08 %
US TIPS 3.875% 04/15/2029
5.91 %
UNITED ST .875% 01/15/29
5.80 %
US TIPS 3.375% 04/15/2032
5.31 %
UNITED ST 2.5% 01/15/29
5.13 %
US TIPS 0.125% 01/15/2032
4.80 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$41.37
DFIP price is $41.37

Price YTD Change

+0.21%
DFIP price is up +0.21% since January 1st

Price All-time High

$50.08
DFIP price is currently -17.40% below its historical high of $50.08

200-day SMA

$41.25
DFIP 200-day simple moving average is currently +0.28% above its 200-day simple moving average

50-day SMA

$41.53
DFIP 50-day simple moving average is currently -0.39% below its 50-day simple moving average

14-day RSI

54.74
DFIP 14-day relative strength index is 54.74

ATR

$0.16
DFIP average true range is $0.16

Beta

0.06
DFIP beta is 0.06

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.10
DFIP dividend per share is $0.10

TTM Dividend Per Share

$1.39
DFIP TTM dividend per share is $1.39

TTM Dividend Per Share 1-Year Change

-15.29%
DFIP TTM dividend per share is down -15.29% year-on-year

TTM Dividend 3-Year Change

+106815.38%
DFIP TTM dividend per share is up +106815.38% over the past 3 years

TTM Dividend Yield

3.36%
DFIP TTM dividend yield is 3.36%

TTM Dividend Yield 1-Year Change

-17.04%
DFIP TTM dividend yield is down -17.04% year-on-year

TTM Dividend Yield 3-Year Change

+100%
DFIP TTM dividend yield is up +100% over the past 3 years

FAQ

  • What is DFIP ETF?
  • Does DFIP pay dividends?
  • What stocks are in DFIP ETF?
  • 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 ETF?

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 $0.10 per share. The last ex-dividend date was on 19 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFIP ETF?

As of today, Dimensional Inflation-Protected Securities ETF inlcudes 18 holdings with the most weighted are UNITED ST .125% 01/15/30 (15.93%), UNITED ST .125% 07/15/30 (14.22%) and US TIPS 0.125% 01/15/2031 (10.6%)

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 16 November 2021