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 $41.90. The 52-week range is $40.61–$42.77. DFIP has returned -1.0% 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 Incomes in the ETF Screener.
Does DFIP pay dividends?
Yes, DFIP pays a 4.26% dividend yield. The last ex-dividend date was 2026-01-24. 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% (12.3%), United States Treasury Notes 0.125% (11.9%), United States Treasury Notes 0.125% (11.2%) (combined weight: 35.4%). 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, $1.07B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.