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ETF NYSE Arca USD

Dimensional Inflation-Protected Securities ETF DFIP

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Fixed income · US
Watch DFIP (sign in) Add to portfolio (DFIP) Set an alert for DFIP Compare DFIP with other ETFs Position size calculator for DFIP at 39.51 USD

How position sizing works
Last price 39.51 USD Change: Unchanged 0.00 Percent change: Up +0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.11%
Prospectus 28 Feb 2026
Net assets
$1.1B
As of 31 Jul 2026
Holdings
21
As of 31 Jul 2026
12-month distribution yield
5.49%
Monthly
Asset class
Fixed income
From holdings

Dimensional Inflation-Protected Securities ETF (DFIP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Fixed income · US (fixed income). Its last price was US$39.51 on 20 Oct 2026. Its expense ratio is 0.11% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$1.12 billion as of 31 Jul 2026. Its latest holdings report lists 21 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.17 a unit, a 12-month distribution yield of 5.49%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.11%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,124,878,491
Total assets
$1,125,083,560
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 21 of 21 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFIP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States of America UNITED STATES TREASURY INFLATION INDEXED BONDS US912828ZZ63 11.65% $131.1M Debt United States USD
2 United States of America TREASURY INFLATION INDEX US91282CCM10 11.44% $128.7M Debt United States USD
3 United States of America TREASURY INFLATION INDEX US91282CBF77 11.31% $127.2M Debt United States USD
4 United States of America UNITED STATES TREASURY INFLATION INDEXED BONDS US912828Z377 10.64% $119.7M Debt United States USD
5 United States of America TREASURY INFLATION INDEX US912810FQ68 9.46% $106.4M Debt United States USD
6 United States of America TREASURY INFLATION INDEX US91282CDX65 9.01% $101.3M Debt United States USD
7 United States of America UNITED STATES TREASURY INFLATION INDEXED BONDS US9128287D64 6.14% $69.1M Debt United States USD
8 United States of America TREASURY INFLATION INDEX US912810QF84 4.70% $52.9M Debt United States USD
9 United States of America TREASURY INFLATION INDEX US912810QP66 4.54% $51.1M Debt United States USD
10 United States of America TREASURY INFLATION INDEX US91282CJY84 2.75% $30.9M Debt United States USD
11 United States of America TREASURY INFLATION INDEX US912810RF75 2.75% $30.9M Debt United States USD
12 United States of America TREASURY INFLATION INDEX US912810QV35 2.60% $29.2M Debt United States USD
13 United States of America TREASURY INFLATION INDEX US912810RA88 2.45% $27.6M Debt United States USD
14 United States of America TREASURY INFLATION INDEX US912810FH69 2.29% $25.8M Debt United States USD
15 United States of America TREASURY INFLATION INDEX US91282CGK18 2.27% $25.5M Debt United States USD
16 United States of America TREASURY INFLATION INDEX US912810RL44 2.12% $23.8M Debt United States USD
17 United States of America UNITED STATES TREASURY INFLATION INDEXED BONDS US91282CLE92 1.09% $12.3M Debt United States USD
18 United States of America TREASURY INFLATION INDEX US91282CML27 1.04% $11.7M Debt United States USD
19 United States of America TREASURY INFLATION INDEX US912810RR14 0.92% $10.3M Debt United States USD
20 SSC GOVERNMENT MM GVMXX 7839989D1 0.34% $3.8M Short-term investment vehicles (cash funds) United States USD
21 United States of America TREASURY INFLATION INDEX US91282CNS60 0.21% $2.4M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 21 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.39%
Short-term investment vehicles (cash funds) 0.34%

Country

Country by weight
CountryWeightBar
United States 99.73%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1710
8 payments per unit
12-month yield
5.49%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
18 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1710) ÷ latest price ($39.51) × 100 = 5.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (48 payments)
DFIP distributions per unit by ex-date
Ex-dateAmount per unit
18 Aug 2026$0.2930
21 Jul 2026$0.4630
23 Jun 2026$0.4620
19 May 2026$0.2410
21 Apr 2026$0.1000
16 Dec 2025$0.2910
18 Nov 2025$0.1760
21 Oct 2025$0.1450
23 Sep 2025$0.1650
19 Aug 2025$0.1640
22 Jul 2025$0.1700
24 Jun 2025$0.1730
20 May 2025$0.2600
22 Apr 2025$0.2250
25 Mar 2025$0.1450
19 Feb 2025$0.0340
22 Jan 2025$0.0080
17 Dec 2024$0.1880
19 Nov 2024$0.1040
22 Oct 2024$0.1050
17 Sep 2024$0.0650
20 Aug 2024$0.0830
16 Jul 2024$0.1870
18 Jun 2024$0.2860
21 May 2024$0.3160
16 Apr 2024$0.1610
19 Dec 2023$0.0830
21 Nov 2023$0.1540
24 Oct 2023$0.1700
19 Sep 2023$0.1260
22 Aug 2023$0.1630
18 Jul 2023$0.1790
21 Jun 2023$0.1630
23 May 2023$0.2490
18 Apr 2023$0.2320
20 Dec 2022$0.2050
22 Nov 2022$0.1000
18 Oct 2022$0.0790
20 Sep 2022$0.4680
23 Aug 2022$0.3400
19 Jul 2022$0.2860
22 Jun 2022$0.2600
24 May 2022$0.2630
19 Apr 2022$0.1780
22 Mar 2022$0.1250
23 Feb 2022$0.1110
19 Jan 2022$0.0410
16 Dec 2021$0.2790

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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