Loading data for DFIP — first visit, this takes a few seconds.
Dimensional Inflation-Pro... (DFIP)
NYSEArca: DFIP
· 실시간 가격 · USD
40.22
-0.20 (-0.49%)
종가 기준: Aug 28, 2026, 7:59 PM
40.22
+0.00%
애프터마켓: 5:05 PM
Dimensional Inflation-Protected Securities ETF(DFIP) ETF 가격, 보유 종목 및 분석
-0.49% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.12B |
| 순자산가치 | 40.41 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2021 |
| 매도호가 | n/a |
| 거래량 | 71,291 |
| 평균 거래량 (20일) | 111,844 |
| 시가 | 40.45 |
| 전일 종가 | 40.42 |
| 당일 변동폭 | 40.22 - 40.42 |
| 52주 변동폭 | 40.20 - 42.77 |
| 편입 종목 | n/a |
| 총보수 | 0.11% |
DFIP 정보
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.
배당 배당수익률 5.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
| Dec 16, 2025 | $0.2910 | n/a |