DFIP
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.04BUSD
Fund Flows (1Y)
222.90MUSD
Dividend Yield
4.70%
Discount/Premium to NAV
0.11%
Shares Outstanding
25.00M
Expense Ratio
0.11%
About Dimensional Inflation-Protected Securities ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Nov 15, 2021
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFIP is part of a suite of the first active fixed income ETFs offered by Dimensional. It is the ETF version of a mutual fund that the issuer made available a couple of years earlier. DFIP seeks to earn current income while providing protection from inflation. The portfolio primarily consists of inflation-linked securities issued by the US government and its agencies, including Treasury Inflation-Protected Securities (TIPS). The fund typically buys securities with maturities between 5 and 20 years from the settlement date and considers an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index. To gain the desired exposure, the fund adviser may also use futures and options.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Long-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.95% | -2.05% | +2.47% | +2.67% | -0.36% | -17.08% |
NAV Total Return | -0.52% | -0.56% | +7.64% | +6.06% | +12.62% | -0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TIPS 0.125% 01/15/2031
14.02%
UNITED ST .125% 07/15/30
13.50%
UNITED ST .125% 01/15/30
12.33%
US TIPS 0.125% 07/15/31
9.76%
US TIPS 3.375% 04/15/2032
7.45%
UNITED ST .25% 07/15/29
6.78%
US TIPS 0.125% 01/15/2032
6.44%
US TIPS 3.875% 04/15/2029
4.59%
US TIPS 2.125% 02/15/2041
4.59%
US TIPS 2.125% 02/15/2040
3.82%
Top 10 Weight 83.28%
20 Total Holdings
Dividends
Dividend Payout History
Declaration 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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
