Dimensional Inflation-Protected Securities ETF

Symbol

DFIP

Price

$42.19

Exchange

AMEX

Industry

Asset Management

Dividend Yield

2.51%

Ex-Dividend Date

08-20-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

08.20.2024

$41.63

$0.082988

0.20%

08.20.2024

08.22.2024

07.16.2024

$41.35

$0.18705

0.45%

07.16.2024

07.18.2024

06.18.2024

$41.07

$0.28572

0.70%

06.18.2024

06.20.2024

05.21.2024

$41.03

$0.31599

0.77%

05.22.2024

05.24.2024

04.16.2024

$40.6

$0.16064

0.40%

04.17.2024

04.19.2024

12.19.2023

$41.28

$0.08337

0.20%

12.20.2023

12.22.2023

11.21.2023

$40.28

$0.15385

0.38%

11.22.2023

11.24.2023

10.24.2023

$39.49

$0.1699

0.43%

10.25.2023

10.27.2023

09.19.2023

$40.55

$0.12595

0.31%

09.20.2023

09.22.2023

08.22.2023

$40.45

$0.16285

0.40%

08.23.2023

08.25.2023

07.18.2023

$41.54

$0.17942

0.43%

07.19.2023

07.21.2023

06.21.2023

$41.69

$0.16304

0.39%

06.22.2023

06.26.2023

05.23.2023

$41.98

$0.24931

0.59%

05.24.2023

05.26.2023

04.18.2023

$42.46

$0.23188

0.55%

04.19.2023

04.21.2023

12.20.2022

$41.61

$0.205

0.49%

12.21.2022

12.23.2022

11.22.2022

$41.27

$0.1

0.24%

11.23.2022

11.25.2022

10.18.2022

$41.06

$0.079

0.19%

10.19.2022

10.21.2022

09.20.2022

$42.9

$0.468

1.09%

09.21.2022

09.23.2022

08.23.2022

$45.3

$0.34

0.75%

08.24.2022

08.26.2022

07.19.2022

$44.6

$0.286

0.64%

07.20.2022

07.22.2022

06.22.2022

$44.17

$0.26

0.59%

06.23.2022

06.27.2022

05.24.2022

$45.63

$0.263

0.58%

05.25.2022

05.27.2022

04.19.2022

$46.56

$0.178

0.38%

04.20.2022

04.22.2022

03.22.2022

$48.25

$0.125

0.26%

03.23.2022

03.25.2022

02.23.2022

$47.97

$0.111

0.23%

02.24.2022

02.28.2022

01.19.2022

$48.06

$0.041

0.09%

01.20.2022

01.24.2022

12.16.2021

$49.27

$0.279

0.57%

12.17.2021

12.20.2021

11.23.2021

$49.51

$0.001

0.00%

11.24.2021

11.26.2021

Holdings

NameWeight (%)
UNITED ST .125% 01/15/3014.707%
UNITED ST .125% 07/15/3013.186%
US TIPS 0.125% 01/15/203110.224%
UNITED ST .25% 07/15/299.506%
US TIPS 3.875% 04/15/20296.181%
UNITED ST .875% 01/15/296.023%
US TIPS 0.125% 07/15/315.904%
UNITED ST 2.5% 01/15/295.342%
US TIPS 3.375% 04/15/20325.168%
US TIPS 2.125% 02/15/20414.89%
US TIPS 0.125% 01/15/20324.683%
US TIPS 2.125% 02/15/20403.488%
US TIPS 0.75% 02/15/20423.279%
UNITED ST .75% 07/15/282.618%
US TIPS 0.625% 02/15/20432.032%
US TIPS 1.125% 01/15/331.349%
US TIPS 1.375% 02/15/20440.799%
CASH AND CASH EQUIVALENTS0.623%