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Dimensional - Inflation-Protected Securities ETF ETF AnalysisComprehensive ETF analysis for Dimensional - Inflation-Protected Securities ETF (DFIP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFIP
DFIP
Dimensional - Inflation-Protected Securities ETF
DFIP
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  3. Dimensional - Inflation-Protected Securities ETFDFIPETF
Dimensional - Inflation-Protected Securities ETF Logo

Dimensional - Inflation-Protected Securities ETF

ETF
🇺🇸DFIP•AMEX•Fixed Income

Your view on DFIP

Dimensional - Inflation-Protected Securities ETF Logo

Dimensional - Inflation-Protected Securities ETF

ETFDimensional
🇺🇸DFIP•AMEX•Fixed Income
AUM (USD)$1.14B
Expense Ratio0.11%
Holdings19

Sentiment

AUM (USD)

$1.14B

Expense Ratio

0.11%

Holdings

19

Sentiment

DFIP
Dimensional - Inflation-Protected Securities ETF
DFIP

Overview for Dimensional - Inflation-Protected Securities ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2021
Domicile
US
Website
dimensional.com/us-en/funds/dfip/inflation-protected-securities-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2021
Domicile
US
Website
dimensional.com/us-en/funds/dfip/inflation-protected-securities-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2021
Domicile
US
Website
dimensional.com/us-en/funds/dfip/inflation-protected-securities-etf

About this fund

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…

DFIP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.11%

AUM

$1.14B

Fund Details

NAV$40.23 USD
Holdings19
Average Volume108.7K
Inception DateNovember 15, 2021
Asset ClassFixed Income
Fund IssuerDimensional
DomicileUS
ISINUS25434V8569
CUSIP25434V856
NAV CurrencyUSD

Expense Ratio

0.11%

Assets Under Management

$1.14B

NAV

$40.23 USD

Holdings

19

Average Volume

108.7K

Inception Date

November 15, 2021

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8569

CUSIP

25434V856

NAV Currency

USD

Expense Ratio

0.11%

Assets Under Management

$1.14B

NAV

$40.23 USD

Holdings

19

Average Volume

108.7K

Inception Date

November 15, 2021

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8569

CUSIP

25434V856

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFIP?

Dimensional - Inflation-Protected Securities ETF (DFIP) is a Fixed Income fund from Dimensional, listed since 2021, with $1.1B in assets under management, a 0.11% expense ratio, a NAV of $40.23 USD.

What's in DFIP? Top 10 holdings

HoldingWeight
United St .125% 07/15/3010.97%
Us Tips 0.125% 01/15/203110.92%
Us Tips 0.125% 07/15/3110.88%
United St .125% 01/15/3010.54%
Us Tips 3.375% 04/15/203210.21%
Us Tips 0.125% 01/15/20329.76%
United St .25% 07/15/296.11%
Us Tips 2.125% 02/15/20414.81%
Us Tips 2.125% 02/15/20404.63%
Us Tips 1.75% 01/15/342.88%

DFIP sector breakdown

  • Cash & Others 100.00%

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  • IWCiShares Micro-Cap ETF
  • OUSMALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF
  • PAUGInnovator U.S. Equity Power Buffer ETF - August
  • PDECInnovator U.S. Equity Power Buffer ETF

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