Inflation-Protected Bond · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$1.09B
Expense ratio
0.11%
Yield
3.90%
YTD return
+1.57%
Last price
$41.95
Unclassified · Coverage 25% · low
Today
75.5
Outlook
58.0
Block A (composite-derived)
54.0
Block C (market behavior)
91.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
54.0
Coverage 25% · low
Liquidity
—
Expenses
90.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional ETF Trust (DFIP) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 2021. Assets under management: 1,091,118,336.
Bullish Whales composite rating: 54 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, dividend.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDimensional Inflation-Protected Securities Fund is a mutual fund specializing in inflation-protected investments through the acquisition of Treasury Inflation-Protected Securities (TIPS). Its primary function is to offer investors protection against inflation by investing in securities that adjust with inflation, thus helping maintain the purchasing power of the invested capital. The fund primarily targets investors looking for stability and inflation defense within their portfolios. One notable feature of this fund is its focus on government-issued securities, which come with a high credit quality due to the backing of the U.S. Treasury. It plays an important role in providing a hedge against inflation, particularly for institutional investors or individuals nearing retirement who seek to preserve real income. By focusing on U.S. TIPS, the Dimensional Inflation-Protected Securities Fund contributes to the broader market by offering an asset class that specifically addresses inflation risk, making it an attractive option in periods of rising inflation. It also provides diversification for portfolios dominated by traditional fixed-income securities not adjusted for inflation.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,091,118,336. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-23 | $0.46 | Yes |
| 2026-05-19 | $0.24 | Yes |
| 2026-04-21 | $0.10 | Yes |
| 2025-12-16 | $0.29 | Yes |
| 2025-11-18 | $0.18 | Yes |
| 2025-10-21 | $0.14 | Yes |
| 2025-09-23 | $0.17 | Yes |
| 2025-08-19 | $0.16 | Yes |
| 2025-07-22 | $0.17 | Yes |
| 2025-06-24 | $0.17 | Yes |
| 2025-05-20 | $0.26 | Yes |
| 2025-04-22 | $0.23 | Yes |
| 2025-03-25 | $0.14 | Yes |
| 2025-02-19 | $0.03 | Yes |
| 2025-01-22 | $0.01 | Yes |
| 2024-12-17 | $0.19 | Yes |
| 2024-11-19 | $0.10 | Yes |
| 2024-10-22 | $0.11 | Yes |
| 2024-09-17 | $0.07 | Yes |
| 2024-08-20 | $0.08 | Yes |
| 2024-07-16 | $0.19 | Yes |
| 2024-06-18 | $0.29 | Yes |
| 2024-05-21 | $0.32 | Yes |
| 2024-04-16 | $0.16 | Yes |
| 2023-12-19 | $0.08 | Yes |
| 2023-11-21 | $0.15 | Yes |
| 2023-10-24 | $0.17 | Yes |
| 2023-09-19 | $0.13 | Yes |
| 2023-08-22 | $0.16 | Yes |
| 2023-07-18 | $0.18 | Yes |
| 2023-06-21 | $0.16 | Yes |
| 2023-05-23 | $0.25 | Yes |
| 2023-04-18 | $0.23 | Yes |
| 2022-12-20 | $0.20 | Yes |
| 2022-11-22 | $0.10 | Yes |
| 2022-10-18 | $0.08 | Yes |
| 2022-09-20 | $0.47 | Yes |
| 2022-08-23 | $0.34 | Yes |
| 2022-07-19 | $0.29 | Yes |
| 2022-06-22 | $0.26 | Yes |
| 2022-05-24 | $0.26 | Yes |
| 2022-04-19 | $0.18 | Yes |
| 2022-03-22 | $0.13 | Yes |
| 2022-02-23 | $0.11 | Yes |
| 2022-01-19 | $0.04 | Yes |
| 2021-12-16 | $0.28 | Yes |
| 2021-11-23 | $0.00 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFIP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.