AUM $1.15BER 0.11%NAV $39.61Holdings 19Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$39.51Day Range
$39.47$39.59
52-Week Range
$39.04$42.52
Avg Volume
345.8KDividend Yield
4.53%Expense Ratio
0.11%AUM
$1.15BShares Outstanding
28.9METF 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 | 99.55% |
| Other | 0.45% |
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 $1.15B 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 81.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED ST .125% 07/15/30 | 10.73% | 102,178,400 | $122.5M |
| 2 | — | US TIPS 0.125% 01/15/2031 | 10.69% | 104,942,700 | $122.0M |
| 3 | — | US TIPS 0.125% 07/15/31 | 10.65% | 108,719,600 | $121.6M |
| 4 | — | US TIPS 3.375% 04/15/2032 | 10.46% | 60,930,800 | $119.4M |
| 5 | — | UNITED ST .125% 01/15/30 | 10.30% | 97,546,900 | $117.5M |
| 6 | — | US TIPS 0.125% 01/15/2032 | 10.01% | 107,416,500 | $114.3M |
| 7 | — | UNITED ST .25% 07/15/29 | 5.96% | 55,089,300 | $68.1M |
| 8 | — | US TIPS 2.125% 02/15/2041 | 4.87% | 40,580,600 | $55.5M |
| 9 | — | US TIPS 2.125% 02/15/2040 | 4.69% | 38,106,000 | $53.5M |
| 10 | — | US TIPS 1.75% 01/15/34 | 3.03% | 33,773,000 | $34.6M |
| 11 | — | US TIPS 1.375% 02/15/2044 | 2.70% | 28,058,000 | $30.8M |
| 12 | — | US TIPS 0.75% 02/15/2042 | 2.55% | 27,494,100 | $29.1M |
| 13 | — | US TIPS 0.625% 02/15/2043 | 2.40% | 27,617,000 | $27.4M |
| 14 | — | US TIPS 1.125% 01/15/33 | 2.28% | 25,271,000 | $26.0M |
| 15 | — | US TIPS 0.75% 02/15/2045 | 2.07% | 24,995,000 | $23.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.48% | |
| 1M | -0.28% | |
| 3M | -2.27% | |
| 6M | -6.37% | |
| YTD | -4.87% | |
| 1Y | -7.06% | |
| 3Y | +0.08% | |
| 5Y | -20.91% |
Moving Averages
20-Day MA
$39.25
Above 20-Day MA50-Day MA
$39.78
Below 50-Day MA200-Day MA
$41.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.52
Current Price
$39.52
52-Week Low
$39.04
$39.04$42.52
Current Yield
4.53%
Annual Dividend
$1.4597
Frequency
12x/year
Last Ex-Date
Aug 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 18, 2026 | $0.2934 | Aug 20, 2026 |
| Jul 21, 2026 | $0.4631 | Jul 23, 2026 |
| Jun 23, 2026 | $0.4617 | Jun 25, 2026 |
| May 19, 2026 | $0.2415 | May 21, 2026 |
| May 19, 2026 | $0.2415 | May 21, 2026 |
| Apr 21, 2026 | $0.1004 | Apr 23, 2026 |
| Apr 21, 2026 | $0.1004 | Apr 23, 2026 |
| Dec 16, 2025 | $0.2912 | Dec 18, 2025 |
| Dec 16, 2025 | $0.2912 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1757 | Nov 20, 2025 |
| Nov 18, 2025 | $0.1757 | Nov 20, 2025 |
| Oct 21, 2025 | $0.1448 | Oct 23, 2025 |
| Oct 21, 2025 | $0.1448 | Oct 23, 2025 |
| Sep 23, 2025 | $0.1653 | Sep 25, 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 |
| Jul 22, 2025 | $0.1696 | Jul 24, 2025 |
| Jun 24, 2025 | $0.1725 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1725 | Jun 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DFIP | Cash & Others(1140 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.67% | 0.25% |
| AUM | $1.15B | $1.85B | $10.79B |
| Dividend Yield | 4.53% | 9.56% | 3.79% |
| Avg Volume | 345.8K | 759.2K | 693.0K |
| Holdings | 19 | 251 | 242 |
| Performance | |||
| 1-Month Return | -0.28% | -1.95% | -0.32% |
| 6-Month Return | -4.83% | +6.46% | -3.42% |
| YTD Return | -4.90% | +1.62% | -2.71% |
| 1-Year Return | -5.26% | +1.09% | -3.11% |
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