(DFIP) Dimensional - NYSE

ETF Category: Inflation-Protected Bond | Exchange: NYSE (USA) | Market Cap: 1.111m USD | Total Return: 3.5% in 12m

Inflation-Protected Securities, Treasury Bonds, Fixed Income, Intermediate Maturity
Total Rating 45
Safety 70
Buy Signal -0.26
Inflation-Protected Bond
Category Rotation: -2.0
TER: 0.11%
AUM: 1.11B
Avg Turnover: 3.41M
Risk 3d forecast
Volatility4.04%
VaR 5th Pctl0.71%
VaR vs Median-1.75%
Reward TTM
Sharpe Ratio-0.17
Rel. Str. IBD27.4
Rel. Str. Peer Group25
Character TTM
Beta0.079
Beta Downside0.065
Hurst Exponent0.450
Drawdowns 3y
Max DD4.82%
CAGR/Max DD0.89
CAGR/Mean DD3.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: DFIP Dimensional

DFIP is a U.S.-listed ETF that focuses on inflation-protected securities, committing at least 80% of its net assets to this asset class under normal market conditions. The fund typically targets securities with maturities between five and twenty years and aims to maintain an average duration comparable to its benchmark, the Bloomberg U.S. TIPS Index.

Inflation-protected securities, such as U.S. Treasury Inflation-Protected Securities (TIPS), are fixed-income instruments whose principal values are adjusted in line with changes in a recognized inflation measure, generally the Consumer Price Index (CPI). By issuing shares that trade on an exchange, DFIP offers investors a liquid, diversified vehicle to access this inflation-hedging segment of the bond market without the need to purchase individual securities directly.

Headlines to Watch Out For
  • Hotter CPI prints lift TIPS inflation expectations
  • Fed pause keeps real yields elevated, pressuring TIPS
  • Investor flows accelerate into inflation-protected bond ETFs
What is the price of DFIP shares?

As of June 29, 2026, the stock is trading at USD 41.34 with a total of 193,073 shares traded. Over the past week, the price has changed by +0.25%, over one month by -0.29%, over three months by +1.04% and over the past year by +3.51%.

Current recommended Stop Loss: 41.10 (which is 0.6% or 1.4 ATR below the current price).

Is DFIP a buy, sell or hold?

Dimensional has no consensus analysts rating.