Dimensional Inflation-Pro... (DFIP)
NYSEArca: DFIP
· Precio en tiempo real · USD
40.22
-0.20 (-0.49%)
Al cierre: Aug 28, 2026, 3:59 PM
40.22
+0.00%
Fuera de horario: 5:05 PM
Dimensional Inflation-Protected Securities ETF (DFIP): precio, posiciones y análisis del ETF
-0.49% (1D)
| Precio de compra | 37.5 |
| Capitalización de mercado | n/a |
| AUM | 1.12B |
| NAV | 40.41 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2021 |
| Precio de venta | 41.94 |
| Volumen | 71,291 |
| Volumen medio (20D) | 111,844 |
| Abierto | 40.45 |
| Cierre anterior | 40.42 |
| Rango del día | 40.22 - 40.42 |
| Rango de 52 semanas | 40.20 - 42.77 |
| Participaciones | n/a |
| Relación de gastos | 0.11% |
Acerca de DFIP
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.
Clase de activo Fixed Income
Símbolo bursátil DFIP
Fecha de inicio Nov 15, 2021
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 18, 2026 | $0.2930 | n/a |
| Jul 21, 2026 | $0.4630 | n/a |
| Jun 23, 2026 | $0.4620 | n/a |
| May 19, 2026 | $0.2410 | n/a |
| Apr 21, 2026 | $0.1000 | n/a |