DFIP
Dimensional Inflation-Protected Sec ETF
$40.44
0.05 (0.12%)
Currency in USD / Last Updated: 4/19/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 501.456M |
| 52 Week High | 41.385 |
| 52 Week Low | 38.659 |
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Key Data
| Symbol | DFIP |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 40.44 |
| Price Yesterday | 40.39 |
| Market Cap | 501.46 |
| YTD Return | -1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 41.39 |
|---|---|
| 52 Week Low | 38.66 |
| Market Cap | 501.46M |
| Shares Outstanding | 12.40M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | 36.62% |
|---|---|
| Five Days | -17.86% |
| One Months | -5.98% |
| Three Months | -4.68% |
| Six Months | 8.62% |
| Nine Months | -0.48% |
| One Year | -0.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.35% |
| Since Inception | -4.44% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | -0.39% |
| One Month | -0.54% |
| Three Months | -1.19% |
| Six Months | 4.18% |
| Nine Months | -0.36% |
| One Year | -0.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.64% |
| Since Inception | -10.37% |
Yearly Returns
| 2024 | -1.64% |
|---|---|
| 2023 | 4.07% |
| 2022 | -12.39% |
| 2021 | -0.05% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.23% |
|---|---|
| Beta | 0.38 |
| Correlation | 65.18% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 42.48% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.27 |
| Sortino | -16.9 |
| Treynor | -16.48 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -7.35 |