Dimensional Inflation-Protected Securities ETF
DFIPNYSEARCADimensionalFixed Income
As of Oct 28, 2026 close
- Assets (AUM)
- $1.11B
- Expense ratio
- 0.11%
- Dividend yield
- 5.09%
- Holdings
- 23
- 52-week range
- $38.96$42.52
- Volume (live)
- -
- Avg. volume (3M)
- 243.78K
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
| Day's Range | $39.78 - $39.80 |
|---|---|
| 52-Week High | $42.52 |
| 52-Week Low | $38.96 |
| Open | $39.79 |
| Volume (last close) | 68.13K |
| Average Volume (3M) | 243.78K |
| 1 Day Change | +0.78% |
|---|---|
| 1 Month Change | +1.22% |
| 6 Month Change | −5.47% |
| YTD Change | −4.13% |
| 1 Year Change | −6.12% |
| Annual Dividend | $2.12 |
|---|---|
| Dividend Yield | 5.09% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Dividend Growth YoY | +19.13% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.11B |
|---|---|
| Expense Ratio | 0.11% |
| Total Holdings | 23 |
| Inception Date | Dec 14, 2021 |
| 50-Day MA | $39.80 |
|---|---|
| 200-Day MA | $41.21 |
| RSI | 51.84 |
| Stochastic %K | 78.57 |
| Stochastic %D | 82.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFIP at a Glance
Dimensional Inflation-Protected Securities ETF (DFIP) is a fixed income ETF from Dimensional, launched in December 2021. It manages $1.11B in assets and charges a 0.11% expense ratio, about $11 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 23 positions. The largest are United States Treasury Notes 0.125% (TII.0.125 07.15.30, 11.05%), United States Treasury Notes 0.125% (TII.0.125 01.15.31, 11.00%) and United States Treasury Notes 0.125% (TII.0.125 07.15.31, 10.95%). The top 10 holdings make up 81.7% of the fund.
It pays distributions yielding 5.09% at the Oct 28, 2026 close, $2.12 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is down 6.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional Inflation-Protected Securities ETF
What is the current price of DFIP?
The latest DFIP price is $39.81 (Oct 28, 2026 close). The 52-week range is $38.96–$42.52. The share price is down 6.1% over the past year (price change, excluding distributions).
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 5.09% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFIP?
As of Oct 4, 2026, DFIP's largest holdings are United States Treasury Notes 0.125% (11.1%), United States Treasury Notes 0.125% (11.0%), United States Treasury Notes 0.125% (10.9%) (combined weight: 33.0%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFIP compare to similar ETFs?
Compare DFIP (0.11% expense ratio, $1.11B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.