DFIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFIP
Dimensional Inflation-Protected Securities ETF
$39.76
-0.19 ▼ -0.46%
Resistance 41.02 Support 39.79 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.11%
Annual operating cost
Net Assets (AUM)
-
Holdings
23 items
Dividend Yield
5.87%
Management Style
Active
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | -0.65% | Total Holdings | 23 | Perf Week | -1.16% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.13% | AUM | - | Perf Month | -1.9% |
| Expense | 0.11% | NAV | $39.96 | Return% 5Y | - | 52W High | -7.03% | Perf Quarter | -4.8% |
| Dividend TTM | $2.34 (5.87%) | Div Gr. 3/5Y | -7.31% - | Return% 10Y | - | 52W Low | -0.34% | Perf Half Y | -5.27% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -0.09% | Volatility(W/M) | 0.26% 0.24% | Perf YTD | -4.31% |
| SMA20 | -1.29% | SMA50 | -2.02% | SMA200 | -4.27% | RSI (14) | 23.68 | Beta | 0.3 |
| IPO | 2021/11/16 | Prev Close | $39.95 | Perf Year | -6.75% | Avg Volume | 0.12M | Price | $39.76 |
ETF at a Glance
0.11% Total Expense Ratio Annual · lower is better
- AUM Assets Under Management
5.87% Dividend Rate Monthly
23 Holdings Active
Top Holdings
United States of America 12.10%2 United States of America 11.76%3 United States of America 11.19%4 United States of America 11.03%5 United States of America 8.38%6 United States of America 7.28%7 United States of America 6.36%8 United States of America 5.17%9 United States of America 4.47%10 United States of America 3.48%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$39.96
Listed11/16/2021
Returns
1Y-0.65%
3Y4.13%
Since Inception-0.09%
Price Performance
1 Week-1.16%
1 Month-1.9%
3M-4.8%
6M-5.27%
YTD-4.31%
1Y-6.75%
vs 52W High-7.03%
vs 52W Low-0.34%
Trading Info
Volume211,370
Average Volume0.12M
Relative Volume1.77
Previous Close$39.95
Current Price$39.76
Technical
RSI (14)23.68
SMA 20-1.29%
SMA 50-2.02%
SMA 200-4.27%
ATR0.13
Beta0.3
Volatility (Weekly/Monthly)0.26% / 0.24%
Dividend
Dividend Rate5.87%
Dividend CycleMonthly
Last Ex-Dividend Date08/18
Latest Dividend$0.29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -2.0% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.87% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFIP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DFIP have?
DFIP holds a total of 23 securities.
Does DFIP pay dividends (distributions)?
DFIP's distribution yield is approximately 5.87%.
What is the 52-week high and low for DFIP?
DFIP has recorded a 52-week high of $42.77 and a low of $39.90.
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