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Dimensional Inflation-Protected Securities ETF (DFIP)

40.46 +0.12 (+0.31%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for DFIP
DELL
  • Previous Close 40.33
  • Open 40.46
  • Bid 36.55 x 800
  • Ask 44.31 x 1000
  • Day's Range 40.43 - 40.49
  • 52 Week Range 39.06 - 43.03
  • Volume 60,197
  • Avg. Volume 63,531
  • Net Assets 507.21M
  • NAV 40.39
  • PE Ratio (TTM) --
  • Yield 3.69%
  • YTD Daily Total Return -1.60%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.11%

Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.

Dimensional Fund Advisors

Fund Family

Inflation-Protected Bond

Fund Category

507.21M

Net Assets

2021-11-15

Inception Date

Performance Overview: DFIP

Trailing returns as of 4/26/2024. Category is Inflation-Protected Bond.

YTD Return

DFIP
1.60%
Category
0.19%
 

1-Year Return

DFIP
1.90%
Category
1.10%
 

3-Year Return

DFIP
0.00%
Category
0.50%
 

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