DFIP
Dimensional Inflation-Protected Securities ETF·ARCA
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Dimensional Inflation-Protected Securities ETF Fundamentals
Assets Under Management
1.06BUSD
Fund Flows (1Y)
196.56MUSD
Dividend Yield (TTM)
4.70%
Discount/Premium to NAV
0.05%
Shares Outstanding
25.50M
Expense Ratio
0.11%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.17% | +0.14% | +0.07% | -0.44% | -2.88% | -16.98% |
NAV Total Return | -1.51% | -0.18% | -0.10% | +4.27% | +10.69% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNITED ST .125% 07/15/30
12.29%
US TIPS 0.125% 01/15/2031
11.93%
UNITED ST .125% 01/15/30
11.21%
US TIPS 0.125% 07/15/31
10.85%
US TIPS 3.375% 04/15/2032
8.16%
US TIPS 0.125% 01/15/2032
7.07%
UNITED ST .25% 07/15/29
6.47%
US TIPS 2.125% 02/15/2040
5.20%
US TIPS 2.125% 02/15/2041
4.50%
US TIPS 3.875% 04/15/2029
4.36%
Top 10 Weight 82.03%
21 Total Holdings
Is SPY better than DFIP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.176 |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.145 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.165 |
| 2025-08-19 | 2025-08-19 | 2025-08-21 | 0.164 |
| 2025-07-22 | 2025-07-22 | 2025-07-24 | 0.170 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.173 |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | 0.260 |
Show more
How Much Does DFIP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFIP?
Fund Flows
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