DFIP
Dimensional Inflation-Protected Sec ETF
$41.06
-0.04 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 665.172M |
| 52 Week High | 41.12 |
| 52 Week Low | 38.097 |
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Key Data
| Symbol | DFIP |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 41.06 |
| Price Yesterday | 41.1 |
| Market Cap | 665.17 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 41.12 |
|---|---|
| 52 Week Low | 38.10 |
| Market Cap | 665.17M |
| Shares Outstanding | 16.20M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -21.78% |
|---|---|
| Five Days | 59.85% |
| One Months | 17.18% |
| Three Months | 4.63% |
| Six Months | 3.97% |
| Nine Months | 8.98% |
| One Year | 4.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.61% |
| Since Inception | -2.99% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.27% |
| Three Months | 1.12% |
| Six Months | 1.93% |
| Nine Months | 6.58% |
| One Year | 4.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.34% |
| Since Inception | -7.65% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 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 | -10.45% |
|---|---|
| Beta | 0.42 |
| Correlation | 72.86% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 53.09% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.7 |
| Sortino | -18.67 |
| Treynor | -1.36 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -12.58 |