Dimensional Inflation-Protected Securities ETF

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About DFIP

DFIP is an actively-managed fund that holds US government 5-20 year inflation-protected bonds. 

Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
21
Number of holdings21
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of March 16, 2026
Government Bonds99.41%
Cash and Equivalents0.59%

Top 10 Holdings (81.99% of total assets)

As of March 16, 2026
NameSymbol% Assets
United States Treasury Notes 0.125%12.30%
United States Treasury Notes 0.125%11.95%
United States Treasury Notes 0.125%11.20%
United States Treasury Notes 0.125%10.81%
United States Treasury Bonds 3.375%8.14%
United States Treasury Notes 0.125%7.06%
United States Treasury Notes 0.25%6.46%
United States Treasury Bonds 2.125%5.21%
United States Treasury Bonds 2.125%4.52%
United States Treasury Bonds 3.875%4.34%

DFIP Key Statistics

AUM
1.07B
AUM1.07B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.33
30-Day yield1.33
Average volume
98.69K
Average volume98.69K
High today
$42.22
High today$42.22
Low today
$42.09
Low today$42.09
Open price
$42.20
Open price$42.20
Volume
75.23K
Volume75.23K
52 Week high
$42.77
52 Week high$42.77
52 Week low
$40.61
52 Week low$40.61
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

As of today, Dimensional Inflation-Protected Securities ETF(DFIP) shares are valued at $42.11. The company's market cap stands at 1.07B.

During the trading session on 2026-03-18, Dimensional Inflation-Protected Securities ETF(DFIP) shares reached a daily high of $42.22 and a low of $42.09. At a current price of $42.11, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading volume for Dimensional Inflation-Protected Securities ETF(DFIP) stock has reached 75.23K, versus its average volume of 98.69K.

Over the past 52 weeks, Dimensional Inflation-Protected Securities ETF(DFIP) stock has traded between a high of $42.77 and a low of $40.61.

Over the past 52 weeks, Dimensional Inflation-Protected Securities ETF(DFIP) stock has traded between a high of $42.77 and a low of $40.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.