Dimensional Inflation-Protected Securities ETF

심볼

DFIP

주가

$42.19

거래소

AMEX

산업

Asset Management

배당률

2.51%

배당락일

2024-08-20

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.08.20

$41.63

$0.082988

0.20%

2024.08.20

2024.08.22

2024.07.16

$41.35

$0.18705

0.45%

2024.07.16

2024.07.18

2024.06.18

$41.07

$0.28572

0.70%

2024.06.18

2024.06.20

2024.05.21

$41.03

$0.31599

0.77%

2024.05.22

2024.05.24

2024.04.16

$40.6

$0.16064

0.40%

2024.04.17

2024.04.19

2023.12.19

$41.28

$0.08337

0.20%

2023.12.20

2023.12.22

2023.11.21

$40.28

$0.15385

0.38%

2023.11.22

2023.11.24

2023.10.24

$39.49

$0.1699

0.43%

2023.10.25

2023.10.27

2023.09.19

$40.55

$0.12595

0.31%

2023.09.20

2023.09.22

2023.08.22

$40.45

$0.16285

0.40%

2023.08.23

2023.08.25

2023.07.18

$41.54

$0.17942

0.43%

2023.07.19

2023.07.21

2023.06.21

$41.69

$0.16304

0.39%

2023.06.22

2023.06.26

2023.05.23

$41.98

$0.24931

0.59%

2023.05.24

2023.05.26

2023.04.18

$42.46

$0.23188

0.55%

2023.04.19

2023.04.21

2022.12.20

$41.61

$0.205

0.49%

2022.12.21

2022.12.23

2022.11.22

$41.27

$0.1

0.24%

2022.11.23

2022.11.25

2022.10.18

$41.06

$0.079

0.19%

2022.10.19

2022.10.21

2022.09.20

$42.9

$0.468

1.09%

2022.09.21

2022.09.23

2022.08.23

$45.3

$0.34

0.75%

2022.08.24

2022.08.26

2022.07.19

$44.6

$0.286

0.64%

2022.07.20

2022.07.22

2022.06.22

$44.17

$0.26

0.59%

2022.06.23

2022.06.27

2022.05.24

$45.63

$0.263

0.58%

2022.05.25

2022.05.27

2022.04.19

$46.56

$0.178

0.38%

2022.04.20

2022.04.22

2022.03.22

$48.25

$0.125

0.26%

2022.03.23

2022.03.25

2022.02.23

$47.97

$0.111

0.23%

2022.02.24

2022.02.28

2022.01.19

$48.06

$0.041

0.09%

2022.01.20

2022.01.24

2021.12.16

$49.27

$0.279

0.57%

2021.12.17

2021.12.20

2021.11.23

$49.51

$0.001

0.00%

2021.11.24

2021.11.26

보유비중

종목비중 (%)
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%