Dimensional Etf Trust Etf Profile
| DFIP Etf | USD 41.85 0.14 0.34% |
PerformanceWeak
| Odds Of DistressLow
|
Dimensional ETF is selling at 41.85 as of the 6th of February 2026; that is 0.34 percent up since the beginning of the trading day. The etf's last reported lowest price was 41.76. Dimensional ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Under normal circumstances, at least 80 percent of the Portfolios net assets will be invested in inflation-protected securities. Dimensional Inflation-Protec is traded on NYSEARCA Exchange in the United States. More on Dimensional ETF Trust
Moving together with Dimensional Etf
Dimensional Etf Highlights
| Thematic Idea | Tips ETFs (View all Themes) |
| Business Concentration | Tips ETFs, Inflation-Protected Bond, Dimensional Fund Advisors (View all Sectors) |
| Issuer | Dimensional Fund Advisors |
| Inception Date | 2021-11-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.07 Billion |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | TIPS |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Dimensional Fund Advisors L.P. |
| Custodian | Citibank, N.A. |
| Distributor | DFA Securities LLC |
| Portfolio Manager | David A. Plecha, Joseph F. Kolerich, Alan R. Hutchinson |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 20.0 |
| Market Maker | Jane Street |
| Total Expense | 0.12 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 0.61 |
| Name | Dimensional ETF Trust |
| Currency Code | USD |
| Open Figi | BBG01254JZL9 |
| In Threey Volatility | 4.96 |
| 1y Volatility | 2.93 |
| 200 Day M A | 41.9002 |
| 50 Day M A | 41.7584 |
| Code | DFIP |
| Updated At | 5th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.19) |
| Type | ETF |
Dimensional ETF Trust [DFIP] is traded in USA and was established 2021-11-15. The fund is listed under Inflation-Protected Bond category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Tips ETFs. Dimensional ETF Trust currently have 238.81 M in assets under management (AUM). , while the total return for the last 3 years was 3.8%.
Check Dimensional ETF Probability Of Bankruptcy
Dimensional ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1464 | |||
| Semi Deviation | 0.1719 | |||
| Standard Deviation | 0.1833 | |||
| Variance | 0.0336 |
Dimensional ETF Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Dimensional ETF Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Dimensional ETF price patterns.
Dimensional ETF Against Markets
Dimensional Etf Analysis Notes
Dimensional ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 20 constituents across multiple sectors and instustries. The fund charges 0.09 percent management fee with a total expences of 0.12 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. Under normal circumstances, at least 80 percent of the Portfolios net assets will be invested in inflation-protected securities. Dimensional Inflation-Protec is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional ETF Trust call the company at NA.Dimensional ETF Trust Investment Alerts
| Latest headline from news.google.com: Behavioral Patterns of DFIP and Institutional Flows - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Dimensional ETF Thematic Classifications
In addition to having Dimensional ETF etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Tips ETFsUSA ETFs from Tips clasification |
Management Efficiency
Dimensional ETF's management efficiency ratios could be used to measure how well Dimensional ETF manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Dimensional ETF management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 3.87 | Returns 1 Y 6.7 | Total Assets 1.1 B | Yield 4.7 | Returns YTD 0.61 |
Top Dimensional ETF Trust Etf Constituents
| United States Treasury Bonds 3.625% | 8.1199996% |
| United States Treasury Notes 0.75% | 7.46% |
| United States Treasury Notes 0.25% | 6.9% |
| United States Treasury Notes 0.5% | 7.14% |
| United States Treasury Bonds 3.875% | 7.21% |
| United States Treasury Notes 0.125% | 7.25% |
| United States Treasury Bonds 2.5% | 6.95% |
| United States Treasury Bonds 1.75% | 8.1% |
| United States Treasury Notes 0.875% | 7.22% |
| United States Treasury Notes 0.375% | 7.0199996% |
Dimensional ETF Outstanding Bonds
Dimensional ETF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dimensional ETF Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dimensional bonds can be classified according to their maturity, which is the date when Dimensional ETF Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dimensional ETF Predictive Daily Indicators
Dimensional ETF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dimensional ETF etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 177.85 | |||
| Daily Balance Of Power | 1.555556 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.81 | |||
| Day Typical Price | 41.82 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.14 |
Dimensional ETF Forecast Models
Dimensional ETF's time-series forecasting models are one of many Dimensional ETF's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dimensional ETF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Dimensional ETF Trust's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Dimensional ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dimensional ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dimensional ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.