Dimensional Inflation-Protected Securities ETF (DFIP)
DFIP is an actively managed ETF by Dimensional. DFIP launched on Nov 15, 2021 and has a 0.11% expense ratio.
ETF Info
US25434V8569
Nov 15, 2021
North America (U.S.)
1x
No Index (Active)
Expense Ratio
DFIP has an expense ratio of 0.11%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dimensional Inflation-Protected Securities ETF (DFIP) returned 3.19% year-to-date (YTD) and 4.93% over the past 12 months.
DFIP
3.19%
0.46%
2.38%
4.93%
0.93%
N/A
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of DFIP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.40% | 2.18% | 0.83% | 0.26% | -1.48% | 3.19% | |||||||
| 2024 | 0.46% | -1.30% | 0.78% | -1.72% | 1.80% | 0.81% | 2.07% | 0.73% | 1.52% | -2.17% | 0.49% | -1.64% | 1.73% |
| 2023 | 2.21% | -1.78% | 3.65% | 0.08% | -1.52% | -0.63% | 0.43% | -0.96% | -2.10% | -0.70% | 2.83% | 2.69% | 4.07% |
| 2022 | -2.22% | 1.01% | -2.07% | -2.56% | -0.74% | -3.29% | 5.37% | -2.85% | -7.44% | 1.28% | 1.97% | -1.03% | -12.39% |
| 2021 | -0.51% | 0.47% | -0.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFIP is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional Inflation-Protected Securities ETF (DFIP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Dimensional Inflation-Protected Securities ETF provided a 4.11% dividend yield over the last twelve months, with an annual payout of $1.69 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.69 | $1.50 | $1.52 | $2.46 | $0.28 |
Dividend yield | 4.11% | 3.69% | 3.68% | 5.97% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional Inflation-Protected Securities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.03 | $0.15 | $0.23 | $0.26 | $0.67 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.16 | $0.32 | $0.29 | $0.19 | $0.08 | $0.07 | $0.11 | $0.10 | $0.19 | $1.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.23 | $0.25 | $0.16 | $0.18 | $0.16 | $0.13 | $0.17 | $0.15 | $0.08 | $1.52 |
| 2022 | $0.04 | $0.11 | $0.13 | $0.18 | $0.26 | $0.26 | $0.29 | $0.34 | $0.47 | $0.08 | $0.10 | $0.21 | $2.46 |
| 2021 | $0.00 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional Inflation-Protected Securities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional Inflation-Protected Securities ETF was 14.96%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Dimensional Inflation-Protected Securities ETF drawdown is 5.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.96% | Mar 9, 2022 | 167 | Nov 3, 2022 | — | — | — |
| -4.89% | Nov 18, 2021 | 58 | Feb 10, 2022 | 16 | Mar 7, 2022 | 74 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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