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 Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
08.20.2024 | $0.082988 | 0.20% | 08.22.2024 |
07.16.2024 | $0.18705 | 0.45% | 07.18.2024 |
06.18.2024 | $0.28572 | 0.70% | 06.20.2024 |
05.21.2024 | $0.31599 | 0.77% | 05.24.2024 |
04.16.2024 | $0.16064 | 0.40% | 04.19.2024 |
12.19.2023 | $0.08337 | 0.20% | 12.22.2023 |
11.21.2023 | $0.15385 | 0.38% | 11.24.2023 |
10.24.2023 | $0.1699 | 0.43% | 10.27.2023 |
09.19.2023 | $0.12595 | 0.31% | 09.22.2023 |
08.22.2023 | $0.16285 | 0.40% | 08.25.2023 |
07.18.2023 | $0.17942 | 0.43% | 07.21.2023 |
06.21.2023 | $0.16304 | 0.39% | 06.26.2023 |
05.23.2023 | $0.24931 | 0.59% | 05.26.2023 |
04.18.2023 | $0.23188 | 0.55% | 04.21.2023 |
12.20.2022 | $0.205 | 0.49% | 12.23.2022 |
11.22.2022 | $0.1 | 0.24% | 11.25.2022 |
10.18.2022 | $0.079 | 0.19% | 10.21.2022 |
09.20.2022 | $0.468 | 1.09% | 09.23.2022 |
08.23.2022 | $0.34 | 0.75% | 08.26.2022 |
07.19.2022 | $0.286 | 0.64% | 07.22.2022 |
06.22.2022 | $0.26 | 0.59% | 06.27.2022 |
05.24.2022 | $0.263 | 0.58% | 05.27.2022 |
04.19.2022 | $0.178 | 0.38% | 04.22.2022 |
03.22.2022 | $0.125 | 0.26% | 03.25.2022 |
02.23.2022 | $0.111 | 0.23% | 02.28.2022 |
01.19.2022 | $0.041 | 0.09% | 01.24.2022 |
12.16.2021 | $0.279 | 0.57% | 12.20.2021 |
11.23.2021 | $0.001 | 0.00% | 11.26.2021 |
Holdings
Name | Weight (%) |
---|---|
UNITED ST .125% 01/15/30 | 14.707% |
UNITED ST .125% 07/15/30 | 13.186% |
US TIPS 0.125% 01/15/2031 | 10.224% |
UNITED ST .25% 07/15/29 | 9.506% |
US TIPS 3.875% 04/15/2029 | 6.181% |
UNITED ST .875% 01/15/29 | 6.023% |
US TIPS 0.125% 07/15/31 | 5.904% |
UNITED ST 2.5% 01/15/29 | 5.342% |
US TIPS 3.375% 04/15/2032 | 5.168% |
US TIPS 2.125% 02/15/2041 | 4.89% |
US TIPS 0.125% 01/15/2032 | 4.683% |
US TIPS 2.125% 02/15/2040 | 3.488% |
US TIPS 0.75% 02/15/2042 | 3.279% |
UNITED ST .75% 07/15/28 | 2.618% |
US TIPS 0.625% 02/15/2043 | 2.032% |
US TIPS 1.125% 01/15/33 | 1.349% |
US TIPS 1.375% 02/15/2044 | 0.799% |
CASH AND CASH EQUIVALENTS | 0.623% |