Dimensional Inflation-Pro... (DFIP)
NYSEArca: DFIP
· Prix en temps réel · USD
40.22
-0.20 (-0.49%)
À la clôture : Aug 28, 2026, 3:59 PM
40.22
+0.00%
Après-Bourse: 5:05 PM
Dimensional Inflation-Protected Securities ETF (DFIP) : cours, positions et analyse de l'ETF
-0.49% (1D)
| Bid | 37.5 |
| Capitalisation boursière | n/a |
| AUM | 1.12B |
| NAV | 40.41 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 15, 2021 |
| Ask | 41.94 |
| Volume | 71,291 |
| Moy. Volume (20D) | 111,844 |
| Ouverture | 40.45 |
| Clôture précédente | 40.42 |
| Fourchette du jour | 40.22 - 40.42 |
| Intervalle de 52 semaines | 40.20 - 42.77 |
| Positions | n / A |
| Ratio de frais | 0.11% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier DFIP
Date de création Nov 15, 2021
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |