AUM $1.09BER 0.11%NAV $42.01Holdings 19Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$42.18Day Range
$42.07$42.12
52-Week Range
$41.11$42.66
Avg Volume
67.8KDividend Yield
4.53%Expense Ratio
0.11%AUM
$1.09BShares Outstanding
25.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.46% |
| Other | 0.54% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Inception Date
- Nov 15, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Dimensional - Inflation-Protected Securities ETF (DFIP) is an exchange-traded fund issued by Dimensional that launched on Nov 15, 2021. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 19 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 81.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED ST .125% 07/15/30 | 12.10% | 108,049,400 | $131.7M |
| 2 | — | US TIPS 0.125% 01/15/2031 | 11.75% | 107,829,700 | $127.9M |
| 3 | — | US TIPS 0.125% 07/15/31 | 11.17% | 106,060,600 | $121.5M |
| 4 | — | UNITED ST .125% 01/15/30 | 11.03% | 98,380,900 | $120.0M |
| 5 | — | US TIPS 3.375% 04/15/2032 | 8.36% | 44,635,800 | $91.0M |
| 6 | — | US TIPS 0.125% 01/15/2032 | 7.26% | 72,327,500 | $79.0M |
| 7 | — | UNITED ST .25% 07/15/29 | 6.36% | 55,559,300 | $69.2M |
| 8 | — | US TIPS 2.125% 02/15/2040 | 5.20% | 37,898,000 | $56.6M |
| 9 | — | US TIPS 2.125% 02/15/2041 | 4.50% | 33,595,600 | $49.0M |
| 10 | — | US TIPS 3.875% 04/15/2029 | 3.48% | 17,650,300 | $37.9M |
| 11 | — | US TIPS 1.375% 02/15/2044 | 2.83% | 26,256,000 | $30.8M |
| 12 | — | US TIPS 0.75% 02/15/2042 | 2.64% | 25,465,100 | $28.7M |
| 13 | — | US TIPS 0.625% 02/15/2043 | 2.52% | 25,912,000 | $27.5M |
| 14 | — | US TIPS 1.75% 01/15/34 | 2.43% | 24,804,000 | $26.4M |
| 15 | — | US TIPS 0.75% 02/15/2045 | 2.21% | 23,820,000 | $24.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.25% | |
| 1M | +0.91% | |
| 3M | +0.68% | |
| 6M | -0.23% | |
| YTD | +1.32% | |
| 1Y | +0.35% | |
| 3Y | -0.39% | |
| 5Y | -15.76% |
Moving Averages
20-Day MA
$42.03
Above 20-Day MA50-Day MA
$42.01
Above 50-Day MA200-Day MA
$42.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.66
Current Price
$42.09
52-Week Low
$41.11
$41.11$42.66
Current Yield
4.53%
Annual Dividend
$0.7769
Frequency
12x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2912 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1757 | Nov 20, 2025 |
| Oct 21, 2025 | $0.1448 | Oct 23, 2025 |
| Sep 23, 2025 | $0.1653 | Sep 25, 2025 |
| Aug 19, 2025 | $0.1640 | Aug 21, 2025 |
| Jul 22, 2025 | $0.1696 | Jul 24, 2025 |
| Jun 24, 2025 | $0.1725 | Jun 26, 2025 |
| May 20, 2025 | $0.2600 | May 22, 2025 |
| Apr 22, 2025 | $0.2246 | Apr 24, 2025 |
| Mar 25, 2025 | $0.1446 | Mar 27, 2025 |
| Feb 19, 2025 | $0.0342 | Feb 21, 2025 |
| Jan 22, 2025 | $0.0075 | Jan 24, 2025 |
| Dec 17, 2024 | $0.1876 | Dec 19, 2024 |
| Nov 19, 2024 | $0.1040 | Nov 21, 2024 |
| Oct 22, 2024 | $0.1051 | Oct 24, 2024 |
| Sep 17, 2024 | $0.0650 | Sep 19, 2024 |
| Aug 20, 2024 | $0.0830 | Aug 22, 2024 |
| Jul 16, 2024 | $0.1871 | Jul 18, 2024 |
| Jun 18, 2024 | $0.2857 | Jun 20, 2024 |
| May 21, 2024 | $0.3160 | May 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DFIP | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.62% | 0.25% |
| AUM | $1.09B | $2.70B | $10.40B |
| Dividend Yield | 4.53% | 9.44% | 3.69% |
| Avg Volume | 67.8K | 1.2M | 403.3K |
| Holdings | 19 | 379 | 38 |
| Performance | |||
| 1-Month Return | +1.74% | +2.27% | +1.45% |
| 6-Month Return | -0.54% | -2.88% | -0.18% |
| YTD Return | +1.50% | -0.07% | +1.41% |
| 1-Year Return | +1.10% | +3.42% | +1.27% |
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