Dimensional - Inflation-P... (DFIP)
AMEX: DFIP
· Real-Time Price · USD
41.84
-0.02 (-0.05%)
At close: Aug 21, 2025, 3:59 PM
41.84
0.00%
After-hours: Aug 21, 2025, 05:44 PM EDT
-0.05% (1D)
| Bid | 39.49 |
| Market Cap | 941M |
| AUM | 967.9M |
| NAV | 41.7648 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.52M |
| Inception Date | Nov 15, 2021 |
| Ask | 42.49 |
| Volume | 54.53K |
| Open | 41.88 |
| Previous Close | 41.86 |
| Day's Range | 41.77 - 41.88 |
| 52-Week Range | 40.22 - 42.59 |
| Holdings | 19 |
| Expense Ratio | 0.12% |
About DFIP
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.
Asset Class Fixed Income Funds
Ticker Symbol DFIP
Inception Date Nov 15, 2021
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 85.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| United St .125% 07/1... | - | 14.81% |
| Us Tips 0.125% 01/15... | - | 14.20% |
| United St .125% 01/1... | - | 13.82% |
| Us Tips 0.125% 07/15... | - | 8.55% |
| United St .25% 07/15... | - | 7.90% |
| Us Tips 3.375% 04/15... | - | 6.64% |
| Us Tips 0.125% 01/15... | - | 5.72% |
| Us Tips 3.875% 04/15... | - | 4.98% |
| Us Tips 2.125% 02/15... | - | 4.56% |
| United St 2.5% 01/15... | - | 4.35% |
Dividends Dividend Yield 3.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 19, 2025 | $0.1640 | Aug 21, 2025 |
| Jul 22, 2025 | $0.1696 | Jul 24, 2025 |
| Jun 24, 2025 | $0.1725 | Jun 26, 2025 |
| May 20, 2025 | $0.2601 | May 22, 2025 |
| Apr 22, 2025 | $0.2246 | Apr 24, 2025 |
