Dimensional Inflation-Pro... (DFIP)
NYSEArca: DFIP
· リアルタイム株価 · USD
40.22
-0.20 (-0.49%)
終値時点： Aug 28, 2026, 3:59 PM
40.22
+0.00%
時間外: 5:05 PM
Dimensional Inflation-Protected Securities ETF（DFIP）ETFの価格・保有銘柄・分析
-0.49% (1D)
| 買気配 | 37.5 |
| 時価総額 | n/a |
| 純資産総額 | 1.12B |
| 基準価額 | 40.41 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2021 |
| 売気配 | 41.94 |
| 出来高 | 71,291 |
| 平均出来高（20日） | 111,844 |
| 始値 | 40.45 |
| 前日終値 | 40.42 |
| 日中値幅 | 40.22 - 40.42 |
| 52週の値幅 | 40.20 - 42.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.11% |
DFIPについて
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.
分配金 分配金利回り 6.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |