DFIP: Dimensional Inflation-Protected Securities ETF
Performance
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Summary
DFIP at a glance
DFIP returned -0.58% over the past year and -0.11% a year over five years. Its worst drop in that year was -4.30%, smaller than 86% of ETFs on Redstone, and its Sharpe ratio of -1.16 beats 1% of ETFs on Redstone. It yields 5.32%.
Current Drawdown
-2.22%
Rolling Volatility
3.94%
Dividends
DFIP dividends
Yield
5.32%
Paid, past year
$2.12
Pays
Monthly
Growth a year
-7.3%
Per share, by year
Yearly return over 5 years
DFIP paid $2.12 a share over the past year, every month. Its yearly rate fell from $2.46 in 2022 to $1.95 in 2025, 7.3% a year. With dividends reinvested it returned -0.11% a year over five years, against -4.46% on price alone.
›All 50 payments since Nov 23, 2021
- Oct 20, 2026$0.0919
- Aug 18, 2026$0.2934
- Jul 21, 2026$0.4631
- Jun 23, 2026$0.4617
- May 19, 2026$0.2415
- Apr 21, 2026$0.1004
- Dec 16, 2025$0.2912
- Nov 18, 2025$0.1757
- Oct 21, 2025$0.1448
- Sep 23, 2025$0.1653
- Aug 19, 2025$0.164
- Jul 22, 2025$0.1696
- Jun 24, 2025$0.1725
- May 20, 2025$0.26
- Apr 22, 2025$0.2246
- Mar 25, 2025$0.1446
- Feb 19, 2025$0.0342
- Jan 22, 2025$0.0075
- Dec 17, 2024$0.1876
- Nov 19, 2024$0.104
- Oct 22, 2024$0.1051
- Sep 17, 2024$0.065
- Aug 20, 2024$0.083
- Jul 16, 2024$0.1871
- Jun 18, 2024$0.2857
- May 21, 2024$0.316
- Apr 16, 2024$0.1606
- Dec 19, 2023$0.0834
- Nov 21, 2023$0.1538
- Oct 24, 2023$0.1699
- Sep 19, 2023$0.1259
- Aug 22, 2023$0.1628
- Jul 18, 2023$0.1794
- Jun 21, 2023$0.163
- May 23, 2023$0.2493
- Apr 18, 2023$0.2319
- Dec 20, 2022$0.2047
- Nov 22, 2022$0.10
- Oct 18, 2022$0.0787
- Sep 20, 2022$0.4681
- Aug 23, 2022$0.3404
- Jul 19, 2022$0.2857
- Jun 22, 2022$0.2596
- May 24, 2022$0.263
- Apr 19, 2022$0.1778
- Mar 22, 2022$0.1252
- Feb 23, 2022$0.1114
- Jan 19, 2022$0.0411
- Dec 16, 2021$0.2788
- Nov 23, 2021$0.0013
Metrics
Risk Indicators
Profile
About DFIP
The investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities. The Inflation-Protected ETF will seek to achieve its investment objective by investing in a universe of inflation-protected securities that are structured to provide returns linked to the rate of inflation over the long-term.
From its prospectus, filed Feb 27, 2026- Category
- Treasury
- Expense ratio
- 0.11%
- Fund size
- $1.1B
- Inception
- Nov 2021
Comparisons