Pensions & Investments Logo
ETF Exchange > DFIP ETF

DFIP - ETF Fact Sheet

Dimensional Inflation Protected Securities ETF - USD

Fund Identification

Ticker

DFIP

ISIN

US25434V8569

Main Metrics

Price

$41.08

Expense Ratio

0.11%

AuM

$1,123.61M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Dimensional Inflation-Protected Securities ETF (the "Inflation-Protected ETF" or "Portfolio") is to provide inflation protection and earn current income consistent with inflation-protected securities.

DFIP's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.0%
1m returns
-0.61%
1m flows
$29M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DFIP data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DFIP's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

DFIP's exposure

The DFIP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.0%