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Dimensional ETF Trust (DFIP)

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ISINUS25434V8569
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.91 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional ETF Trust Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, at least 80% of the Portfolio"s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Bonds 2.5%
6.95%
๐Ÿ“ˆ United States Treasury Notes 0.5%
7.14%
๐Ÿ“ˆ United States Treasury Bonds 1.75%
8.10%
๐Ÿ“ˆ United States Treasury Notes 0.25%
6.90%
๐Ÿ“ˆ United States Treasury Notes 0.75%
7.46%
๐Ÿ“ˆ United States Treasury Bonds 3.625%
8.12%
๐Ÿ“ˆ United States Treasury Bonds 3.875%
7.21%
๐Ÿ“ˆ United States Treasury Notes 0.125%
7.25%
๐Ÿ“ˆ United States Treasury Notes 0.375%
7.02%
๐Ÿ“ˆ United States Treasury Notes 0.875%
7.22%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.77%
๐Ÿ’ฐ Cash
0.23%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.37%
3 Months0.88%
6 Months2.50%
1 Year1.42%
3 Years-6.41%
5 YearsN/A
Since Inception-4.43%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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