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Holding DFIP?
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DFIP Price & Analysis
DFIP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.89 - $42.53
Previous Close$40.91
VolumeN/A
Average Volume (3M)57.67K
AUM787.66M
NAV40.91
Expense Ratio0.11%
Holdings Count18
Beta0.21
Inception DateNov 15, 2021
Last Dividend Ex-Date
Nov 19, 2024Dividend Yield
1.39 (3.38%)Shares Outstanding19,200,004
Standard Deviation0.02
10 Day Avg. Volume80,079
30 Day Avg. Volume57,675
Alpha-0.00422
Dimensional Inflation-Protected Securities ETF (DFIP) Fund Flow Chart
Dimensional Inflation-Protected Securities ETF (DFIP) 1 year Net Flows: $335M
DFIP ETF FAQ
What was DFIP’s price range in the past 12 months?
DFIP lowest ETF price was $39.89 and its highest was $42.53 in the past 12 months.
What is the AUM of DFIP?
As of Nov 21, 2024 The AUM of DFIP is 787.66M.
Is DFIP overvalued?
According to Wall Street analysts DFIP’s price is currently Undervalued.
Does DFIP pay dividends?
DFIP pays a Notavailable dividend of $0.1 which represents an annual dividend yield of 3.38%. See more information on DFIP dividends here
How many shares outstanding does DFIP have?
DFIP has 19,200,004 shares outstanding.
Which hedge fund is a major shareholder of DFIP?
Among the largest hedge funds holding DFIP’s share is Matson Money. Inc.. It holds DFIP’s shares valued at 148M.
Top 10 Holdings
Government of the United States of America 0.125% 15-JAN-2030
15.87%
Government of the United States of America 0.125% 15-JUL-2030
14.16%
Government of the United States of America 0.125% 15-JAN-2031
10.57%
United States Treasury Notes 0.25% 15-JUL-2029
9.17%
Government of the United States of America 0.125% 15-JUL-2031
6.06%
United States Treasury Bond 3.875% 15-APR-2029
5.93%
United States Treasury Notes 0.875% 15-JAN-2029
5.82%
United States Treasury Bond 3.375% 15-APR-2032
5.29%
United States Treasury Bond 2.5% 15-JAN-2029
5.15%
Government of the United States of America 0.125% 15-JAN-2032
4.78%
Total82.81%
ETF Description
Dimensional Inflation-Protected Securities ETF
DFIP is an actively-managed fund that holds US government 5-20 year inflation-protected bonds.