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Dimensional - Inflation-Protected Securities ETF (DFIP)

USD41.08 -0.09 (-0.22%)
AMEX USD US Fixed Income
NAV USD 41.11 -0.07% vs NAV as of 2026-07-13
AUM USD 1.12B
TER 0.11%
Yield (TTM) 4.66%
Distribution Distributing · Quarterly
52-week range 41.05 – 42.66
Holdings 21
Issuer Dimensional

About this ETF

Under typical market conditions, the fund allocates a minimum of 80% of its net assets to inflation-protected securities. These acquired inflation-indexed bonds generally possess maturities spanning five to twenty years from their settlement date. The portfolio’s average duration, during normal operations, is designed to closely align with that of its reference benchmark, the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index.

ISIN US25434V8569
Issuer Dimensional
Domicile US
Inception 2021-11-15
Asset class Fixed Income
Website dimensional.com/us-en/funds/dfip/inflation-protected-securities-etf

Price

Top 10 holdings

UNITED ST .125% 07/15/30 11.80%
US TIPS 0.125% 07/15/31 11.60%
US TIPS 0.125% 01/15/2031 11.46%
UNITED ST .125% 01/15/30 10.77%
US TIPS 3.375% 04/15/2032 8.83%
US TIPS 0.125% 01/15/2032 8.41%
UNITED ST .25% 07/15/29 6.22%
US TIPS 2.125% 02/15/2040 4.67%
US TIPS 2.125% 02/15/2041 4.54%
US TIPS 3.875% 04/15/2029 3.38%
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Sector mix

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