DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
$40.32-0.37% today
404352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -2.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$759Massets under management
—expense ratio
—net flow, trailing month
130Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 7, 2024 · beta 0.07
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.6% |
| 1 month | -0.3% |
| 3 months | -3.1% |
| 6 months | -4.1% |
| YTD | -2.9% |
| 1 year | -4.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
3%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-5.5%deepest fall from a peak, 1 year
-5.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
145Kshares traded