Dimensional Inflation-Protected Securities ETFNYSE Arca:DFIP
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- LAST PRICE41.35
- TODAY'S CHANGE (%)0.15 (0.36%)
- Bid / Lots37.25/ 1
- Ask / Lots45.17/ 1
- Open / Previous Close41.32 / 41.21
- Day Range
- 52 Week Range
- Volume17,989
- Overall Morningstar RatingNot Ratedout of 297 funds
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| Time | Volume | DFIP |
|---|---|---|
| 09:32 ET | 100 | 41.32 |
| 09:37 ET | 7441 | 41.32 |
| 09:57 ET | 276 | 41.3199 |
| 10:06 ET | 345 | 41.31 |
| 10:13 ET | 700 | 41.295 |
| 10:20 ET | 1026 | 41.2955 |
| 10:33 ET | 438 | 41.29 |
| 10:40 ET | 2006 | 41.27 |
| 10:44 ET | 100 | 41.28 |
| 11:09 ET | 483 | 41.2999 |
| 11:54 ET | 469 | 41.3092 |
| 11:57 ET | 1077 | 41.305 |
| 12:01 ET | 200 | 41.3 |
| 12:06 ET | 400 | 41.3 |
| 12:30 ET | 100 | 41.309 |
| 12:35 ET | 164 | 41.31 |
| 12:39 ET | 517 | 41.315 |
| 12:57 ET | 961 | 41.3556 |
| 01:00 ET | 961 | 41.3536 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.12% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.06% |
| 09/20/2024 Largest Premium | 0.15% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.09% |
| 09/27/2024 Largest Premium | 0.15% |
| 09/30/2024 | 0.12% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | 0.14% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.11% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.05% |
| 11/07/2024 | 0.12% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | 0.09% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | 0.12% |
| 11/25/2024 | 0.09% |
| 11/26/2024 Largest Discount | 0.00% |
| 11/27/2024 | 0.02% |
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.
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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Treasury US TIPS USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | November 15, 2021 |
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.
| Total Net Assets | $787.9M |
|---|---|
| Shares Out. | 19.3M |
| Net Asset Value (NAV) | $41.19 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 3.36% |
| Dividend per Share | 1.39 USD |
| Ex-Dividend Date | 11/19/2024 |
| Dividend Payment Date | 11/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Inflation-Protected Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |