Dimensional Inflation-Protected Securities ETF
Dimensional Holdings, Inc. DFIP ETF
| DFIP Price | $41.6296 |
Market Cap | $1.05B |
| Annual Dividend Yield | 4.70% |
Annual Dividend | $1.95 |
| Yearly Management Fee | 0.11% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Long-term |
Last 24h Volume | $79.83K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Nov 15, 2021 |
Market Cap Rank | 900 |
| Monthly AUM Growth | 1.60% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.04%.
While the total value of the fund shows $16.52M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of DFIP ETF is 4.70%, whereas its main asset area is North America.
DFIP ETF, whose 24-hour total volume is $79.83K, has experienced a $19.78M cash inflow in the last month.
In addition, Dimensional Inflation-Protected Securities ETF's one-year net asset value total return is 7.70%.
DFIP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
0.10% |
-0.24% |
-1.65% |
-0.17% |
0.10% |
3.22% |
DFIP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.14% |
-0.15% |
0.11% |
7.70% |
12.73% |
7.72% |
DFIP ETF Fund Flows Chart
DFIP ETF Market Cap Chart
DFIP ETF NAV Growth Chart
DFIP ETF Comments
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