D
Dimensional Inflation-Protected Securities ETF DFIP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFIP - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation DFIP - NYSE Arca Click to
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Price $42.55
Company Info DFIP - NYSE Arca Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Alan R. Hutchison (3), Joseph F. Kolerich (3), David A. Plecha (3)
Website http://www.dimensional.com
Phone Number 512-306-7400
Fund Information DFIP - NYSE Arca Click to
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Fund Name Dimensional Inflation-Protected Securities ETF
Category Inflation-Protected Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Nov 15, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DFIP - NYSE Arca Click to
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Dividend Yield 4.12%
Dividend DFIP - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation DFIP - NYSE Arca Click to
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Cash 0.14%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.86%
U.S. Bond 99.86%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DFIP - NYSE Arca Click to
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7-Day Total Return 0.82%
30-Day Total Return 1.12%
60-Day Total Return 2.07%
90-Day Total Return 3.33%
Year to Date Total Return 8.52%
1-Year Total Return 5.11%
2-Year Total Return 17.36%
3-Year Total Return 15.60%
5-Year Total Return --
Price DFIP - NYSE Arca Click to
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Closing Price $42.30
1-Month Low Price $42.19
1-Month High Price $42.66
52-Week Low Price $40.27
52-Week Low Price (Date) Jan 10, 2025
52-Week High Price $42.66
52-Week High Price (Date) Sep 16, 2025
NAV DFIP - NYSE Arca Click to
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1-Month Low NAV $42.15
1-Month High NAV $42.63
52-Week Low NAV $40.26
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $42.63
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation DFIP - NYSE Arca Click to
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Beta 0.74
Standard Deviation 5.26
Balance Sheet DFIP - NYSE Arca Click to
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Total Assets 1.01B
Operating Ratios DFIP - NYSE Arca Click to
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Expense Ratio 0.11%
Turnover Ratio 11.00%
Performance DFIP - NYSE Arca Click to
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Last Bull Market Total Return 5.32%
Last Bear Market Total Return -6.56%