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 | $42.49 | |||
| 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 | 3.88% | |||
| 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 | 0.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.85% | |||
| U.S. Bond | 99.85% | |||
| 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 | -0.18% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 3.26% | |||
| Year to Date Total Return | 7.98% | |||
| 1-Year Total Return | 4.35% | |||
| 2-Year Total Return | 13.86% | |||
| 3-Year Total Return | 12.08% | |||
| 5-Year Total Return | -- | |||
| Price | DFIP - NYSE Arca | Click to Compare |
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| Closing Price | $42.49 | |||
| 1-Month Low Price | $41.85 | |||
| 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 Compare |
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| 1-Month Low NAV | $41.81 | |||
| 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 Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | DFIP - NYSE Arca | Click to Compare |
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| Total Assets | 993.83M | |||
| 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% | |||