ETF profile for Dimensional Inflation-Protected Securities ETF (DFIP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFIP ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional Inflation-Protected Securities ETF |
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| Inception Date: |
15-Nov-2021 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the Dimensional Inflation-Protected Securities ETF (the "Inflation-Protected ETF" or "Portfolio") is to provide inflation protection and earn current income consistent with inflation-protected securities. The Portfolio ordinarily invests in inflation-protected securities issued by the U.S. Government and its agencies and instrumentalities and the credit quality of such inflation-protected securities will be that of such applicable U.S. Government, agency or instrumentality issuer. Inflation-protected securities (also known as inflation-indexed securities) are securities whose principal and/or interest payments are adjusted for inflation, unlike conventional debt securities that make fixed principal and interest payments. Inflation-protected securities include Treasury Inflation-Protected Securities ("TIPS"), which are securities issued by the U.S. Treasury. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement, although at times, the Portfolio may purchase securities outside of this range. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
39.51 |
| Net Expense Ratio: |
0.11% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Inflation protected |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
