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DFIP · ARCA · ETF

Dimensional Inflation-Protected Securities ETF (DFIP) Price, Holdings & Fees

$446.37−1.54%−$6.99End-of-day price as of Oct 9, 2026

Dimensional Inflation-Protected Securities ETF (DFIP) closed at $446.37 on Oct 9, 2026, down 1.54% from the previous close of $453.36.

Share price, past year

1Y +19.78%

52-week range $366.86 – $455.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$446.37
Sep 30, 2026$454.93
Aug 31, 2026$421.11
Jul 31, 2026$415.97
Jun 30, 2026$391.05
May 29, 2026$399.29
Apr 30, 2026$417.54
Mar 31, 2026$402.65
Feb 27, 2026$438.68
Jan 30, 2026$410.45
Dec 31, 2025$385.44
Nov 28, 2025$381.72
Oct 31, 2025$387.16

Key statistics

Expense ratio
0.11%
as of Oct 31, 2025
Net assets
$1.1B
as of Jul 31, 2026
Holdings
21
as of Jul 31, 2026
52-week range
$366.86 – $455.86

Dimensional Inflation-Protected Securities ETF's expense ratio is 0.11%: $11.00 a year on $10,000 invested.

Holdings

Dimensional Inflation-Protected Securities ETF held 21 investments worth $1.12B as of Jul 31, 2026. Its largest holding was United States of America, at 11.65% of the fund.

Dimensional Inflation-Protected Securities ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America11.65%$131.10M
2United States of America11.44%$128.74M
3United States of America11.31%$127.25M
4United States of America10.64%$119.67M
5United States of America9.46%$106.40M
6United States of America9.01%$101.34M
7United States of America6.14%$69.11M
8United States of America4.70%$52.92M
9United States of America4.54%$51.08M
10United States of America2.75%$30.91M
11United States of America2.75%$30.91M
12United States of America2.60%$29.20M
13United States of America2.45%$27.58M
14United States of America2.29%$25.81M
15United States of America2.27%$25.50M
16United States of America2.12%$23.80M
17United States of America1.09%$12.27M
18United States of America1.04%$11.74M
19United States of America0.92%$10.31M
20SSC GOVERNMENT MM GVMXX0.34%$3.83M
21United States of America0.21%$2.39M

Top 21 of 21 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional Inflation-Protected Securities ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.39%
Cash and short-term investments0.34%
Dimensional Inflation-Protected Securities ETF holdings by country, largest 1
Country% of fund
United States99.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional Inflation-Protected Securities ETF's total return was −1.10%, as reported to the SEC.

Dimensional Inflation-Protected Securities ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.71%
Jun 30, 2026−0.51%
May 31, 2026+0.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional Inflation-Protected Securities ETF
Ticker
DFIP
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000073561
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Inflation-Protected Securities ETF, and cover all of its funds.

Frequently asked questions

What is DFIP's price?

Dimensional Inflation-Protected Securities ETF (DFIP) closed at $446.37 on Oct 9, 2026, down 1.54% from the previous close of $453.36.

What is DFIP's expense ratio?

Dimensional Inflation-Protected Securities ETF's expense ratio is 0.11%: $11.00 a year on $10,000 invested.

What does DFIP hold?

Dimensional Inflation-Protected Securities ETF held 21 investments worth $1.12B as of Jul 31, 2026. Its largest holding was United States of America, at 11.65% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has DFIP performed?

Over the 3 months to Jul 31, 2026, Dimensional Inflation-Protected Securities ETF's total return was −1.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures