US
Dimensional Inflation-Protected Securities ETF
DFIP · Fixed Income
$42.17
-0.21%
Assets
n/a
Expense ratio
0.11%
Holdings
21
1Y return
+5.2%
Forward P/E
n/a
Top 10 holdings
+81.2%
Return and risk
| 1Y total return | +5.2% |
| 3Y total return | +10.9% |
| 5Y total return | n/a |
| 3Y CAGR | +3.5% |
| 5Y CAGR | n/a |
| Beta | 0.31 |
| RSI | 53.07 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 21 |
| Expense ratio | 0.11% |
| Dividend yield | +3.9% |
| Top 10 holdings | +81.2% |
| Volume | 90.3K |
All ETF indicators
| All Time High | 49.9 |
| All Time High Change | -15.5 |
| All Time High Date | 2022-03-08 |
| All Time Low | 39.06 |
| All Time Low Change | 7.95 |
| All Time Low Date | 2023-10-06 |
| Atr | 0.12 |
| Beta | 0.31 |
| Cagr1y | 5.19 |
| Cagr3y | 3.5 |
| Ch1m | 0.42 |
| Ch1w | 0.07 |
| Ch1y | 1.14 |
| Ch3m | 0.56 |
| Ch3y | -1.38 |
| Ch6m | -0.39 |
| Ch YTD | 1.47 |
| Close | 42.26 |
| Div CAGR3 | -9.7 |
| Dividend Growth | -5.78 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 3.9 |
| Dps | 1.64 |
| Ex Div Date | 2026-04-21 |
| High52 | 42.77 |
| High52ch | -1.41 |
| High52 Date | 2025-09-17 |
| Inception Date | 2021-12-15 |
| Isin | US25434V8569 |
| Last Dividend | 0.1 |
| Low52 | 41.06 |
| Low52ch | 2.7 |
| Low52 Date | 2025-05-22 |
| Ma150 | 41.99 |
| Ma150ch | 0.42 |
| Ma20 | 42.15 |
| Ma200 | 42.05 |
| Ma200ch | 0.28 |
| Ma20ch | 0.03 |
| Ma50 | 42.01 |
| Ma50ch | 0.36 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.07 |
| Rsi Monthly | 49.87 |
| Rsi Weekly | 54.16 |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 2.15 |
| Top10holdings | 81.18 |
| Tr1m | 0.66 |
| Tr1y | 5.19 |
| Tr3m | 0.8 |
| Tr3y | 10.87 |
| Tr6m | 0.97 |
| Tr YTD | 1.71 |