Last Close
Jan 23  •  04:00PM ET
41.69
Dollar change
+0.09
Percentage change
0.22
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y6.65% Total Holdings20 Perf Week0.04%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y3.53% AUM1.06B Perf Month0.42%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-1.96%
Index- Average Maturity TagsTIPS Return% 10Y 52W High42.77 -2.54% Perf Half Y-0.12%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low40.58 2.72% Perf YTD0.31%
Active/Passive Quant Type Tags- Flows% 1M1.60% Volatility0.27% 0.19% Perf Year2.51%
Dividend TTM1.96 (4.69%) ESG Type Tags- Flows% 3M5.21% ATR (14)0.10 Perf 3Y-0.90%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.69% RSI (14)50.17 Perf 5Y-
Dividend Gr. 3/5Y-7.31% - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.11% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.84 Prev Close41.60
Inverse/Leveraged Market Cap SMA50-0.29% Flows% 5Y Avg Volume104.79K Price41.69
IPONov 16, 2021 Option/ShortYes / Yes SMA200-0.48% Trades Volume87,736 Change0.22%
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.