DFIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.11% | Return% 1Y | -1.18% | Total Holdings | 23 | Perf Week | 0.73% | Volume | 68,146 |
| Asset Type | Bonds | AUM | $1.13B | Return% 3Y | 4.83% | NAV | $39.79 | Perf Month | 1.91% | Avg Volume | 0.18M |
| ETF Type | US Bonds | Dividend TTM | $2.12 (5.32%) | Return% 5Y | - | 52W High | -6.17% | Perf Quarter | -1.8% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.31% - | Return% 10Y | - | 52W Low | 2.18% | Perf Half Y | -5.33% | Prev Close | $39.81 |
| IPO | 2021/11/16 | Flows% 1M | 0.77% | Return% SI | -0.11% | RSI (14) | 62.75 | Perf YTD | -4.2% | Price | $39.81 |
| Beta | 0.31 | Flows% 3M | 2.63% | Flows% YTD | 13.14% | Flows% 1Y | 18.34% | Perf Year | -6.13% | Volatility(W/M) | 0.26% 0.33% |
| SMA20 | 0.97% | SMA50 | 0.26% | SMA200 | -3.26% | ATR | 0.14 | ||||
Dimensional Inflation-Protected Securities ETF seeks to provide inflation protection and earn current income consistent with inflation-protected securities. 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.
The top 2 make up 100% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.8%.
Tap to view numbers
The price barely moves
At its worst (March 2022) it fell 15% and took 1083 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 5.32% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 18.3% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
SCHP Schwab U.S. Tips ETF 0.03% 
TIP iShares TIPS Bond ETF 0.18% 
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF 0.18% 
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF 0.2% 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
FAQ
How many holdings does DFIP have?
DFIP holds a total of 23 securities, with an AUM of approximately $1.1B.
Does DFIP pay dividends (distributions)?
DFIP's distribution yield is approximately 5.32%.
What is the 52-week high and low for DFIP?
DFIP has recorded a 52-week high of $42.43 and a low of $38.96.
