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About Dimensional Inflation-Protected Securities ETF
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.84%
Cash0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFIP top holdings are Government of the United States of America 0.125% 15-JUL-2030 and Government of the United States of America 0.125% 15-JAN-2031, occupying 14.60% and 14.51% of the portfolio correspondingly.
DFIP last dividends amounted to 0.16 USD. The month before, the issuer paid 0.17 USD in dividends, which shows a 3.46% decrease.
DFIP assets under management is 994.58 M USD. It's risen 3.00% over the last month.
DFIP fund flows account for 217.05 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.
Yes, DFIP pays dividends to its holders with the dividend yield of 3.96%. The last dividend (Aug 21, 2025) amounted to 0.16 USD. The dividends are paid monthly.
DFIP shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Nov 15, 2021, and its management style is Active.
DFIP expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
DFIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFIP invests in bonds.
DFIP price has risen by 1.17% over the last month, and its yearly performance shows a 1.42% increase. See more dynamics on DFIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a 4.54% increase in three-month performance and has increased by 5.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a 4.54% increase in three-month performance and has increased by 5.55% in a year.
DFIP trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.