DFIP Stock Summary and Trading Ideas (Dimensional ETF Trust Dimensional Inflation-Protected Securities ETF | ARCA:DFIP)

The Inflation-Protected ETF will seek to achieve its investment objective by investing in a universe of inflation-protected securities that are structured to provide returns linked to the rate of inflation over the long-term. 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.

Dimensional ETF Trust Dimensional Inflation-Protected Securities ETF trades on the ARCA stock market under the symbol DFIP.

As of March 5, 2025, DFIP stock price was flat at $41.91 with 58 million shares trading.

DFIP has a beta of 0.14, meaning it tends to be less sensitive to market movements. DFIP has a correlation of 0.14 to the broad based SPY ETF.

DFIP has a market cap of $861.25 million. This is considered a Small Cap stock.

In the last 3 years, DFIP traded as high as $49.90 and as low as $39.06.

DFIP has underperformed the market in the last year with a return of +5.8%, while SPY returned +14.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in DFIP shares. However, DFIP has outperformed the market in the last 3 month and 2 week periods, returning +1.6% and +2.1%, while SPY returned -4.6% and -5.6%, respectively. This indicates DFIP has been having a stronger performance recently.

DFIP support price is $41.77 and resistance is $42.05 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DFIP shares will trade within this expected range on the day.