Dimensional Inflation-Protected Securities ETF (DFIP)Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
40.22 USD
-0.20
(-0.495%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 40.22 |
Hot Take ↕ | Aug. 22, 2026, 4:05 a.m. EDT
This inflation-protected ETF is currently stuck in a tight trading range, hovering near its 52-week lows while offering a robust 5.46% yield. The price action over the last two weeks has been flat, oscillating between $40.30 and $40.60, which aligns with the negative drift seen against both the 50-day and 200-day moving averages. While the yield is attractive, the underlying asset has suffered a nearly 7% cumulative loss over the past three years, reflecting the market's difficulty pricing in persistent inflation risks despite the asset class's theoretical protection. The lack of any options activity suggests the market sees no immediate catalyst to spark a move, leaving investors to rely solely on the steady, albeit modest, income stream. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.012862 |
| AutoETS | 0.012966 |
| AutoTheta | 0.013322 |
| MSTL | 0.013640 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 62.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.063 |
| Excess Kurtosis | -1.37 |
As of Aug. 22, 2026, 4:05 a.m. EDT: Options activity is virtually dormant with zero open interest across all strikes and expirations. The single ATM contract shows negligible volume and open interest, indicating a complete lack of speculative positioning or directional bets by traders.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.73% | 5.66% | 4.49% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-18 | 0.293 | 0.726957 |
| 2026-07-21 | 0.463 | 1.140113 |
| 2026-06-23 | 0.462 | 1.125594 |
| 2026-05-19 | 0.241 | 0.580373 |
| 2026-04-21 | 0.100 | 0.238152 |
| 2025-12-16 | 0.291 | 0.700277 |
| 2025-11-18 | 0.176 | 0.419447 |
| 2025-10-21 | 0.145 | 0.341538 |
| 2025-09-23 | 0.165 | 0.389794 |
| 2025-08-19 | 0.164 | 0.392391 |
| 2025-07-22 | 0.170 | 0.405970 |
| 2025-06-24 | 0.173 | 0.415965 |
| 2025-05-20 | 0.260 | 0.629083 |
| 2025-04-22 | 0.225 | 0.544135 |
| 2025-03-25 | 0.145 | 0.347764 |
| 2025-02-19 | 0.034 | 0.082564 |
| 2025-01-22 | 0.008 | 0.019673 |
| 2024-12-17 | 0.188 | 0.460909 |
| 2024-11-19 | 0.104 | 0.253473 |
| 2024-10-22 | 0.105 | 0.252951 |
| 2024-09-17 | 0.065 | 0.153302 |
| 2024-08-20 | 0.083 | 0.198945 |
| 2024-07-16 | 0.187 | 0.453004 |
| 2024-06-18 | 0.286 | 0.698157 |
| 2024-05-21 | 0.316 | 0.774225 |
| 2024-04-16 | 0.161 | 0.399355 |
| 2023-12-19 | 0.083 | 0.201407 |
| 2023-11-21 | 0.154 | 0.384615 |
| 2023-10-24 | 0.170 | 0.432240 |
| 2023-09-19 | 0.126 | 0.312616 |
| 2023-08-22 | 0.163 | 0.404085 |
| 2023-07-18 | 0.179 | 0.433204 |
| 2023-06-21 | 0.163 | 0.392582 |
| 2023-05-23 | 0.249 | 0.594726 |
| 2023-04-18 | 0.232 | 0.548853 |
| 2022-12-20 | 0.205 | 0.494990 |
| 2022-11-22 | 0.100 | 0.241955 |
| 2022-10-18 | 0.079 | 0.193107 |
| 2022-09-20 | 0.468 | 1.105155 |
| 2022-08-23 | 0.340 | 0.755723 |
| 2022-07-19 | 0.286 | 0.646474 |
| 2022-06-22 | 0.260 | 0.588102 |
| 2022-05-24 | 0.263 | 0.576818 |
| 2022-04-19 | 0.178 | 0.386201 |
| 2022-03-22 | 0.125 | 0.261108 |
| 2022-02-23 | 0.111 | 0.231733 |
| 2022-01-19 | 0.041 | 0.085568 |
| 2021-12-16 | 0.279 | 0.567777 |
| 2021-11-23 | 0.001 | 0.002028 |
| Attribute | Value |
|---|---|
| All Time High | 50.26 |
| All Time Low | 39.06 |
| Ask | 41.94 |
| Ask Size | 3,800 |
| Average Daily Volume10 Day | 106,310 |
| Average Daily Volume3 Month | 112,498 |
| Average Volume | 112,498 |
| Average Volume10Days | 106,310 |
| Beta3 Year | 0.74 |
| Bid | 37.5 |
| Bid Size | 1,800 |
| Category | Inflation-Protected Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.42 |
| Day Low | 40.215 |
| Dividend Yield | 5.46 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.8251 |
| Fifty Day Average Change | -0.6050987 |
| Fifty Day Average Change Percent | -0.014821732 |
| Fifty Two Week Change Percent | -4.286051 |
| Fifty Two Week High | 42.77 |
| Fifty Two Week High Change | -2.5499992 |
| Fifty Two Week High Change Percent | -0.05962121 |
| Fifty Two Week Low | 40.2 |
| Fifty Two Week Low Change | 0.020000458 |
| Fifty Two Week Low Change Percent | 0.0004975238 |
| Fifty Two Week Range | 40.2 - 42.77 |
| First Trade Date Milliseconds | 1,637,073,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.199997 |
| Fullday Change Percent | -0.494797 |
| Fullday Price | 40.22 |
| Fund Family | Dimensional Fund Advisors |
| Fund Inception Date | 1,636,934,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Dimensional Inflation-Protected Securities ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1677884389 |
| Nav Price | 40.4488 |
| Net Assets | 1,124,878,460.0 |
| Net Expense Ratio | 0.11 |
| Open | 40.45 |
| Phone | 512-306-7400 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 40.22 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 40.42 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.199997 |
| Regular Market Change Percent | -0.494797 |
| Regular Market Day High | 40.42 |
| Regular Market Day Low | 40.215 |
| Regular Market Day Range | 40.215 - 40.42 |
| Regular Market Open | 40.45 |
| Regular Market Previous Close | 40.42 |
| Regular Market Price | 40.22 |
| Regular Market Time | 1,787,947,199 |
| Regular Market Volume | 71,291 |
| Short Name | Dimensional Inflation-Protected |
| Source Interval | 15 |
| Symbol | DFIP |
| Three Year Average Return | 0.0457287 |
| Total Assets | 1,124,878,464 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.09416 |
| Trailing Three Month Returns | -1.09416 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.635674 |
| Two Hundred Day Average Change | -1.4156723 |
| Two Hundred Day Average Change Percent | -0.034001425 |
| Type Disp | ETF |
| Volume | 71,291 |
| Yield | 0.0546 |
| Ytd Return | 0.46101 |