Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Dimensional Inflation-Protected Securities ETF


Dimensional Holdings, Inc. DFIP ETF
DFIP Price$42.2335 Market Cap$782.92M
Annual Dividend Yield3.55% Annual Dividend$1.51
Yearly Management Fee0.11% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$49.07K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV-0.28%
Inception DateNov 15, 2021 Market Cap Rank817
Monthly AUM Growth4.19% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Dimensional Inflation-Protected Securities ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 15 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of DFIP ETF according to its net asset value is discounted at -0.28%. While the total value of the fund shows $31.48M increase compared to the previous month, its price is traded daily at a decrease of -0.39%. The annual dividend yield of DFIP ETF is 3.55%, whereas its main asset area is North America. DFIP ETF, whose 24-hour total volume is $49.07K, has experienced a $15.73M cash inflow in the last month. In addition, Dimensional Inflation-Protected Securities ETF's one-year net asset value total return is 8.08%.

DFIP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.39% 0.22% 1.52% 3.36% 2.38% 2.61% 4.67%

DFIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.80% 3.89% 4.82% 8.08% 0.00% 0.00%

DFIP ETF Price Chart

DFIP ETF Fund Flows Chart

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DFIP ETF NAV Growth Chart

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