DFIP ETF: Dimensional Inflation-Protected Securities ETF - Price, Holdings & Analysis
Dimensional Inflation-Protected Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional Inflation-Protected Securities ETF
What is the current price of DFIP?
The latest DFIP price is $40.58. The 52-week range is $40.38–$42.77. DFIP has returned -3.7% over the past 52 weeks.
What is the expense ratio for DFIP?
DFIP's annual expense ratio is 0.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DFIP pay dividends?
Yes, DFIP pays a 5.46% dividend yield. The last ex-dividend date was 2026-07-21. View full dividend history in the Dividends section.
What are the top holdings of DFIP?
DFIP's largest holdings are United States Treasury Notes 0.125% (11.7%), United States Treasury Notes 0.125% (11.5%), United States Treasury Notes 0.125% (11.4%) (combined weight: 34.5%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFIP compare to similar ETFs?
Compare DFIP (0.11% expense ratio, $1.12B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.