DFIP — Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF (ticker: DFIP) is a bond ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2021-11-15.
Live Price$41.65
Change0.10%
AUM$1.11B
Expense Ratio0.00%
Avg Volume96,384.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -0.81% |
| 1 Month | -1.56% |
| 3 Months | -1.34% |
| 6 Months | -0.56% |
| YTD | 0.13% |
| 1 Year | 3.02% |
| 3 Years | 10.08% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITED ST .125% 07/15/30 | N/A | 16.12% |
| 2 | UNITED ST .125% 07/15/30 | N/A | 16.12% |
| 3 | UNITED ST .125% 07/15/30 | N/A | 16.12% |
| 4 | UNITED ST .125% 07/15/30 | N/A | 16.12% |
| 5 | UNITED ST .125% 01/15/30 | N/A | 15.95% |
| 6 | UNITED ST .125% 01/15/30 | N/A | 15.95% |
| 7 | UNITED ST .125% 01/15/30 | N/A | 15.95% |
| 8 | UNITED ST .125% 01/15/30 | N/A | 15.92% |
| 9 | UNITED ST .125% 01/15/30 | N/A | 15.92% |
| 10 | UNITED ST .125% 01/15/30 | N/A | 15.92% |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | bond |
| Strategy | Active |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade Long-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DFIP |
|---|---|
| Full Name | Dimensional Inflation-Protected Securities ETF |
| Issuer | Dimensional |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.11B |
| Inception | 2021-11-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFIP track?
DFIP (Dimensional Inflation-Protected Securities ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of DFIP?
DFIP has an expense ratio of 0.00% per year.
What is the AUM of DFIP?
DFIP has approximately $1.11B in assets under management.
Does DFIP pay a dividend?
DFIP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFIP?
DFIP is issued by Dimensional, launched on 2021-11-15.
Open the interactive DFIP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.