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 | $42.14 | |||
| Company Info | DFIP - NYSE Arca | Click to Compare |
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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 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 | 3.77% | |||
| 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 | 0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.87% | |||
| U.S. Bond | 99.87% | |||
| 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 | 0.89% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 6.63% | |||
| 1-Year Total Return | 4.81% | |||
| 2-Year Total Return | 11.21% | |||
| 3-Year Total Return | 4.99% | |||
| 5-Year Total Return | -- | |||
| Price | DFIP - NYSE Arca | Click to Compare |
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| Closing Price | $42.02 | |||
| 1-Month Low Price | $41.60 | |||
| 1-Month High Price | $42.02 | |||
| 52-Week Low Price | $40.27 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $42.46 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DFIP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.57 | |||
| 1-Month High NAV | $41.97 | |||
| 52-Week Low NAV | $40.26 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $42.43 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DFIP - NYSE Arca | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 7.69 | |||
| Balance Sheet | DFIP - NYSE Arca | Click to Compare |
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| Total Assets | 923.53M | |||
| Operating Ratios | DFIP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 11.00% | |||
| 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% | |||