Key stats
About Dimensional Inflation-Protected Securities ETF
Home page
Inception date
Nov 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
ISIN
US25434V8569
DFIP is part of a suite of the first active fixed income ETFs offered by Dimensional. It is the ETF version of a mutual fund that the issuer made available a couple of years earlier. DFIP seeks to earn current income while providing protection from inflation. The portfolio primarily consists of inflation-linked securities issued by the US government and its agencies, including Treasury Inflation-Protected Securities (TIPS). The fund typically buys securities with maturities between 5 and 20 years from the settlement date and considers an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index. To gain the desired exposure, the fund adviser may also use futures and options.
Related funds
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DFIP trades at 42.38 USD today, its price has risen 0.03% in the past 24 hours. Track more dynamics on DFIP price chart.
DFIP net asset value is 42.28 today — it's risen 1.12% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DFIP assets under management is 991.64 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DFIP price has risen by 0.55% over the last month, and its yearly performance shows a 1.48% increase. See more dynamics on DFIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 3.11% increase in three-month performance and has increased by 5.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 3.11% increase in three-month performance and has increased by 5.49% in a year.
DFIP fund flows account for 215.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DFIP invests in bonds. See more details in our Analysis section.
DFIP expense ratio is 0.11%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DFIP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DFIP technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DFIP shows the buy signal. See more of DFIP technicals for a more comprehensive analysis.
Today, DFIP technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DFIP shows the buy signal. See more of DFIP technicals for a more comprehensive analysis.
Yes, DFIP pays dividends to its holders with the dividend yield of 3.97%.
DFIP trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DFIP shares are issued by Dimensional Holdings, Inc.
DFIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 15, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.