Dimensional Inflation-Protected Securities ETFDimensional Inflation-Protected Securities ETFDimensional Inflation-Protected Securities ETF

Dimensional Inflation-Protected Securities ETF

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Key stats

Assets under management (AUM)
‪532.89 M‬USD
Fund flows (1Y)
‪181.91 M‬USD
Dividend yield (indicated)
3.58%
Discount/Premium to NAV
0.4%

About Dimensional Inflation-Protected Securities ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.11%
Inception date
Nov 15, 2021
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Long-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.60%
Cash0.40%
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