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NEW: Dividends

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Last Close
May 17 04:00PM ET
41.05
Dollar change
-0.05
Percentage change
-0.12
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y0.46% Shs Outstand Perf Week0.55%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y- Total Holdings18 Perf Month1.63%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM552.13M Perf Quarter0.72%
Index- Average Maturity TagsTIPS Return% 10Y NAV% Perf Half Y2.70%
Index Weighting Commodity Type Tagsinflation Return% SI NAV/sh Perf Year-3.04%
Active/Passive Quant Type Tags- Flows% 1M7.92% 52W Range39.06 - 42.44 Perf YTD-0.56%
Dividend TTM1.45 (3.53%) ESG Type Tags- Flows% 3M13.35% 52W High-3.28% Beta0.38
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD18.34% 52W Low5.09% ATR (14)0.17
Expense0.11% Structure Type Region Flows% 1Y RSI (14)59.62 Volatility0.20% 0.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close41.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume65.78K Price41.05
SMA200.92% SMA500.51% SMA2001.13% Trades Volume28,766 Change-0.12%
Dimensional Inflation-Protected Securities ETF seeks to provide inflation protection and earn current income consistent with inflation-protected securities. Under normal circumstances, at least 80% of the Portfolio's net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.