Dimensional Inflation-Protected Securities ETF
DFIP
NYSE Arca
| Weiss Ratings | DFIP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DFIP - NYSE Arca | Click to Compare |
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| Price | $41.88 | |||
| Company Info | DFIP - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Alan R. Hutchison (4), Joseph F. Kolerich (4), David A. Plecha (4) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFIP - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.52% | |||
| Dividend | DFIP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFIP - NYSE Arca | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.41% | |||
| U.S. Bond | 99.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFIP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 2.87% | |||
| 2-Year Total Return | 10.89% | |||
| 3-Year Total Return | 9.97% | |||
| 5-Year Total Return | -- | |||
| Price | DFIP - NYSE Arca | Click to Compare |
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| Closing Price | $41.90 | |||
| 1-Month Low Price | $41.46 | |||
| 1-Month High Price | $42.24 | |||
| 52-Week Low Price | $41.11 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $42.66 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | DFIP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.41 | |||
| 1-Month High NAV | $42.20 | |||
| 52-Week Low NAV | $41.01 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $42.63 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | DFIP - NYSE Arca | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 4.81 | |||
| Balance Sheet | DFIP - NYSE Arca | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | DFIP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 9.00% | |||
| Performance | DFIP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.32% | |||
| Last Bear Market Total Return | -6.56% | |||