Dimensional Inflation-Protected Securities ETF (DFIP): ETF
ETF traded on ARCX under symbol DFIP. Quoted in usd.
Dimensional Inflation-Protected Securities ETF
-0.03%$39.82
ARCX:DFIPFixed Income
AUM $1.13B·YTD --·Yield --
ARCX:DFIP$39.82-0.03%AUM $1.13BAbout DFIP
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.
Largest holdings
- UNITED ST .125% 07/15/3010.72%
- US TIPS 0.125% 01/15/203110.69%
- US TIPS 0.125% 07/15/3110.66%
- US TIPS 3.375% 04/15/203210.47%
- UNITED ST .125% 01/15/3010.28%
- US TIPS 0.125% 01/15/203210.02%
- UNITED ST .25% 07/15/295.95%
- US TIPS 2.125% 02/15/20414.91%
- US TIPS 2.125% 02/15/20404.72%
- US TIPS 1.75% 01/15/343.04%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,869
Total Return
+$42,869
(+61.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.13B
NAV$39.77
Premium/Discount+0.13%
Expense Ratio0.11%
Market Cap--
Shares Outstanding--
Inception DateNov. 15, 2021
Fund Details
IssuerDimensional
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.96$42.56
Current: $39.82
Volume
Volume117.33K
Avg Volume169.63K
Vol/Avg0.69x
30d
295.22K
60d
228.27K
90d
185.06K
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