DFIP 42.21 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

Dimensional - Inflation-P...

AMEX: DFIP · Real-Time Price · USD
42.21
0.02 (0.05%)
At close: Sep 29, 2025, 3:59 PM
42.23
0.05%
After-hours: Sep 29, 2025, 06:15 PM EDT
0.05%
Bid 42.15
Market Cap 995.26M
AUM 1.01B
NAV 42.1495
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 23.58M
Inception Date Nov 15, 2021
Ask 42.29
Volume 72,248
Open 42.17
Previous Close 42.19
Day's Range 42.17 - 42.25
52-Week Range 40.22 - 42.77
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 85.52% of assets

Name Symbol Weight
United St .125% 07/1... - 14.75%
Us Tips 0.125% 01/15... - 14.30%
United St .125% 01/1... - 13.75%
Us Tips 0.125% 07/15... - 8.61%
United St .25% 07/15... - 7.85%
Us Tips 3.375% 04/15... - 6.67%
Us Tips 0.125% 01/15... - 5.75%
Us Tips 3.875% 04/15... - 4.95%
Us Tips 2.125% 02/15... - 4.57%
United St 2.5% 01/15... - 4.32%
View More Holdings

Dividends Dividend Yield 4.11%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.1653 Sep 25, 2025
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
Full Dividend History