DFIP

Dimensional Inflation-Protected Securities ETF

Jun 12 • 04:00PM ET

41.76

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.29%	Total Holdings	21	Perf Week	0.29%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	4.05%	AUM	1.11B	Perf Month	-0.97%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.34%
Index	-	Average Maturity		Tags	TIPS	Return% 10Y		52W High	42.77 -2.36%	Perf Half Y	-0.37%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	41.31 1.09%	Perf YTD	0.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.20%	Volatility	0.30% 0.25%	Perf Year	0.77%
Dividend TTM	1.62 (3.89%)	ESG Type		Tags	-	Flows% 3M	4.73%	ATR (14)	0.13	Perf 3Y	0.46%
Dividend Ex-Date	May 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.55%	RSI (14)	45.84	Perf 5Y	-
Dividend Gr. 3/5Y	-7.31% -	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	-
Expense	0.11%	Growth/Value		SMA20	-0.01%	Flows% 3Y		Rel Volume	0.84	Prev Close	41.77
Inverse/Leveraged		Market Cap		SMA50	-0.50%	Flows% 5Y		Avg Volume	84.53K	Price	41.76
IPO	Nov 16, 2021	Option/Short	Yes / Yes	SMA200	-0.63%	Trades		Volume	71,316	Change	-0.02%

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