Dimensional Inflation-Protected Securities ETF
NYSE Arca:DFIP

  • LAST PRICE
    41.21
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    37.20/ 1
  • Ask / Lots
    45.10/ 1
  • Open / Previous Close
    --- / 41.21
  • Day Range
    ---
  • 52 Week Range
    39.91
    42.53
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 287 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.6%
Cash		0.4%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 0.125%
Long
15.3%
0.00%
$120.5M
United States Treasury Notes 0.125%
Long
14.1%
0.00%
$110.7M
United States Treasury Notes 0.125%
Long
10.5%
0.00%
$82.7M
United States Treasury Notes 0.25%
Long
9.2%
0.00%
$72.4M
United States Treasury Notes 0.125%
Long
6.0%
0.00%
$47.5M
United States Treasury Bonds 3.875%
Long
6.0%
0.00%
$46.9M
United States Treasury Notes 0.875%
Long
5.8%
0.00%
$45.9M
United States Treasury Bonds 3.375%
Long
5.3%
0.00%
$41.5M
United States Treasury Bonds 2.5%
Long
5.2%
0.00%
$40.6M
United States Treasury Notes 0.125%
Long
4.8%
0.00%
$37.5M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Treasury US TIPS USD
Category
Inflation-Protected Bond
Sponsor
Dimensional Fund Advisors LP
Inception
November 15, 2021
As of 2024-10-31

The investment seeks to provide inflation protection and earn current income consistent with inflation-protected securities. Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.

Holding Details
Total Net Assets$787.9M
Shares Out.19.3M
Net Asset Value (NAV)$41.17
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield3.37%
Dividend per Share1.39 USD
Ex-Dividend Date11/19/2024
Dividend Payment Date11/21/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.11%