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Last Close
Feb 13  •  04:00PM ET
42.14
Dollar change
+0.04
Percentage change
0.11
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y7.84% Total Holdings20 Perf Week0.67%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y4.17% AUM1.09B Perf Month0.89%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.21%
Index- Average Maturity TagsTIPS Return% 10Y 52W High42.77 -1.47% Perf Half Y0.24%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low40.61 3.77% Perf YTD1.41%
Active/Passive Quant Type Tags- Flows% 1M2.16% Volatility0.20% 0.21% Perf Year2.41%
Dividend TTM1.95 (4.62%) ESG Type Tags- Flows% 3M5.80% ATR (14)0.10 Perf 3Y1.08%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.26% RSI (14)68.09 Perf 5Y-
Dividend Gr. 3/5Y-7.31% - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.11% Growth/Value SMA200.84% Flows% 3Y Rel Volume9.50 Prev Close42.10
Inverse/Leveraged Market Cap SMA500.96% Flows% 5Y Avg Volume102.30K Price42.14
IPONov 16, 2021 Option/ShortYes / Yes SMA2000.54% Trades Volume971,764 Change0.11%
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.