Dimensional Inflation-Protected Securities Portfolio ETF (DFIP)
$39,08
▼ -0,06 (-0,15%)
Perubahan 1 hari
$38,96 – $40,52
Rentang 52 minggu
Bobot 10 kepemilikan teratas81,65%
Jumlah posisi efektif12,4
Posisi di atas 1%18
Aset bersih
$1.1B
Kepemilikan
21
Per tanggal
31 Juli 2026
DFIP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,79% | ▼ -2,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,04% | ▼ -3,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$30.5M
Kuartal berakhir Jul 2026
+$77.4M
12 bulan terakhir
+$219.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 912828ZZ6 | $131.1M | 11,65 | 108.049.400 | DBT | US |
| United States of America | 91282CCM1 | $128.7M | 11,44 | 113.123.600 | DBT | US |
| United States of America | 91282CBF7 | $127.2M | 11,31 | 107.829.700 | DBT | US |
| United States of America | 912828Z37 | $119.7M | 10,64 | 98.380.900 | DBT | US |
| United States of America | 912810FQ6 | $106.4M | 9,46 | 52.982.800 | DBT | US |
| United States of America | 91282CDX6 | $101.3M | 9,01 | 93.470.500 | DBT | US |
| United States of America | 9128287D6 | $69.1M | 6,14 | 55.559.300 | DBT | US |
| United States of America | 912810QF8 | $52.9M | 4,70 | 36.454.000 | DBT | US |
| United States of America | 912810QP6 | $51.1M | 4,54 | 36.130.600 | DBT | US |
| United States of America | 91282CJY8 | $30.9M | 2,75 | 29.422.000 | DBT | US |
| United States of America | 912810RF7 | $30.9M | 2,75 | 27.500.000 | DBT | US |
| United States of America | 912810QV3 | $29.2M | 2,60 | 26.838.100 | DBT | US |
| United States of America | 912810RA8 | $27.6M | 2,45 | 27.099.000 | DBT | US |
| United States of America | 912810FH6 | $25.8M | 2,29 | 12.150.300 | DBT | US |
| United States of America | 91282CGK1 | $25.5M | 2,27 | 24.244.000 | DBT | US |
| United States of America | 912810RL4 | $23.8M | 2,12 | 24.673.000 | DBT | US |
| United States of America | 91282CLE9 | $12.3M | 1,09 | 11.835.000 | DBT | US |
| United States of America | 91282CML2 | $11.7M | 1,04 | 11.262.000 | DBT | US |
| United States of America | 912810RR1 | $10.3M | 0,92 | 10.421.000 | DBT | US |
| SSC GOVERNMENT MM GVMXX | 7839989D1 | $3.8M | 0,34 | 3.833.156 | STIV | US |
| United States of America | 91282CNS6 | $2.4M | 0,21 | 2.380.000 | DBT | US |
Rincian sektor
Dividen 49 pembayaran
5,56%Imbal hasil TTM
$2,17Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Agu 2026 | $0,2930 |
| 21 Juli 2026 | $0,4630 |
| 23 Juni 2026 | $0,4620 |
| 19 Mei 2026 | $0,2410 |
| 21 April 2026 | $0,1000 |
| 16 Des. 2025 | $0,2910 |
| 18 Nov. 2025 | $0,1760 |
| 21 Okt. 2025 | $0,1450 |
| 23 Sep. 2025 | $0,1650 |
| 19 Agu 2025 | $0,1640 |
| 22 Juli 2025 | $0,1700 |
| 24 Juni 2025 | $0,1730 |
| 20 Mei 2025 | $0,2600 |
| 22 April 2025 | $0,2250 |
| 25 Maret 2025 | $0,1450 |
| 19 Feb. 2025 | $0,0340 |
| 22 Jan. 2025 | $0,0080 |
| 17 Des. 2024 | $0,1880 |
| 19 Nov. 2024 | $0,1040 |
| 22 Okt. 2024 | $0,1050 |
| 17 Sep. 2024 | $0,0650 |
| 20 Agu 2024 | $0,0830 |
| 16 Juli 2024 | $0,1870 |
| 18 Juni 2024 | $0,2860 |
| 21 Mei 2024 | $0,3160 |
| 16 April 2024 | $0,1610 |
| 19 Des. 2023 | $0,0830 |
| 21 Nov. 2023 | $0,1540 |
| 24 Okt. 2023 | $0,1700 |
| 19 Sep. 2023 | $0,1260 |
| 22 Agu 2023 | $0,1630 |
| 18 Juli 2023 | $0,1790 |
| 21 Juni 2023 | $0,1630 |
| 23 Mei 2023 | $0,2490 |
| 18 April 2023 | $0,2320 |
| 20 Des. 2022 | $0,2050 |
| 22 Nov. 2022 | $0,1000 |
| 18 Okt. 2022 | $0,0790 |
| 20 Sep. 2022 | $0,4680 |
| 23 Agu 2022 | $0,3400 |
| 19 Juli 2022 | $0,2860 |
| 22 Juni 2022 | $0,2600 |
| 24 Mei 2022 | $0,2630 |
| 19 April 2022 | $0,1780 |
| 22 Maret 2022 | $0,1250 |
| 23 Feb. 2022 | $0,1110 |
| 19 Jan. 2022 | $0,0410 |
| 16 Des. 2021 | $0,2790 |
| 23 Nov. 2021 | $0,0010 |
Pemilik institusional (13F) 178 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Matson Money. Inc. | $169.892.766 | 20,93% | 4.102.699 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $48.769.942 | 6,01% | 1.182.158 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $44.783.670 | 5,52% | 1.085.533 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $31.747.250 | 3,91% | 769.537 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $25.394.808 | 3,13% | 615.557 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $24.209.834 | 2,98% | 586.834 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $23.952.001 | 2,95% | 580.584 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $22.439.951 | 2,76% | 543.933 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $21.907.020 | 2,70% | 531.015 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $20.227.980 | 2,49% | 490.315 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $19.089.744 | 2,35% | 462.726 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $14.960.097 | 1,84% | 362.625 | Saham | 30 Juni 2026 |
| SCRATCH CAPITAL LLC | $14.444.897 | 1,78% | 350.137 | Saham | 30 Juni 2026 |
| Core Wealth Management, Inc. | $13.009.432 | 1,60% | 315.342 | Saham | 30 Juni 2026 |
| Yardley Wealth Management LLC | $12.997.789 | 1,60% | 315.060 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $12.796.759 | 1,58% | 310.187 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $10.928.594 | 1,35% | 264.903 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $10.857.628 | 1,34% | 263.878 | Saham | 30 Juni 2026 |
| New Dimensions Wealth Management, LLC | $10.591.874 | 1,31% | 256.742 | Saham | 30 Juni 2026 |
| Five Oceans Advisors | $10.496.303 | 1,29% | 254.425 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $9.784.171 | 1,21% | 237.163 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $9.597.127 | 1,18% | 233.025 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $9.543.022 | 1,18% | 231.318 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $8.200.284 | 1,01% | 194.181 | Saham | 30 Sep. 2025 |
| Heirloom Wealth Management | $7.787.862 | 0,96% | 188.774 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $7.479.647 | 0,92% | 181.479 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $7.413.956 | 0,91% | 179.710 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.702.767 | 0,83% | 162.472 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $6.559.694 | 0,81% | 159.371 | Saham | 30 Juni 2026 |
| David Wealth Management LLC | $6.364.653 | 0,78% | 152.228 | Saham | 30 Juni 2025 |
| Forum Financial Management, LP | $6.044.208 | 0,74% | 146.508 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.036.308 | 0,74% | 146.317 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $5.717.707 | 0,70% | 138.594 | Saham | 30 Juni 2026 |
| BCU Wealth Advisors, LLC | $5.265.639 | 0,65% | 127.636 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $5.166.817 | 0,64% | 125.241 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $4.472.199 | 0,55% | 108.404 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $4.378.393 | 0,54% | 106.130 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $4.139.692 | 0,51% | 100.344 | Saham | 30 Juni 2026 |
| Porter White Investment Advisors, Inc. | $4.026.278 | 0,50% | 97.595 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $4.011.261 | 0,49% | 97.231 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.969.850 | 0,49% | 96.227 | Saham | 30 Juni 2026 |
| Grove Street Fiduciary, LLC | $3.830.981 | 0,47% | 92.861 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $3.751.616 | 0,46% | 92.575 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $3.258.886 | 0,40% | 78.994 | Saham | 30 Juni 2026 |
| City State Bank | $3.205.967 | 0,40% | 77.711 | Saham | 30 Juni 2026 |
| Amicus Financial Advisors, LLC | $3.182.974 | 0,39% | 77.154 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.165.199 | 0,39% | 76.723 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $3.064.917 | 0,38% | 74.292 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $2.848.658 | 0,35% | 69.050 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $2.720.767 | 0,34% | 65.950 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.615.115 | 0,32% | 63.389 | Saham | 30 Juni 2026 |
| Yeomans Consulting Group, Inc. | $2.481.749 | 0,31% | 59.722 | Saham | 31 Des. 2025 |
| Binnacle Investments Inc | $2.468.090 | 0,30% | 58.444 | Saham | 30 Sep. 2025 |
| CFS Investment Advisory Services, LLC | $2.381.610 | 0,29% | 57.729 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.335.693 | 0,29% | 56.616 | Saham | 30 Juni 2026 |
| NWAM LLC | $2.311.718 | 0,28% | 56.035 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $2.277.565 | 0,28% | 55.207 | Saham | 30 Juni 2026 |
| Onyx Financial Advisors, LLC | $2.237.317 | 0,28% | 54.231 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.160.737 | 0,27% | 52.375 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.148.700 | 0,26% | 52.083 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.960.831 | 0,24% | 47.530 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1.854.065 | 0,23% | 44.617 | Saham | 31 Des. 2025 |
| Equitable Holdings, Inc. | $1.780.190 | 0,22% | 43.151 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.747.602 | 0,22% | 42.361 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.674.634 | 0,21% | 40.592 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $1.664.184 | 0,21% | 40.339 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1.639.440 | 0,20% | 39.739 | Saham | 30 Juni 2026 |
| Shearwater Capital LLC | $1.635.603 | 0,20% | 39.646 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $1.508.625 | 0,19% | 35.724 | Saham | 30 Sep. 2025 |
| Focus Partners Advisor Solutions, LLC | $1.488.011 | 0,18% | 36.068 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $1.475.104 | 0,18% | 35.756 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.471.640 | 0,18% | 35.672 | Saham | 30 Juni 2026 |
| Creative Planning | $1.430.815 | 0,18% | 34.682 | Saham | 30 Juni 2026 |
| Centennial Bank/AR/ | $1.398.215 | 0,17% | 33.892 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $1.388.142 | 0,17% | 33.648 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.285.833 | 0,16% | 31.167 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $1.270.701 | 0,16% | 30.090 | Saham | 30 Sep. 2025 |
| Samalin Investment Counsel, LLC | $1.257.041 | 0,15% | 30.470 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $1.197.303 | 0,15% | 29.022 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $1.181.645 | 0,15% | 28.642 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $1.144.138 | 0,14% | 27.733 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $1.100.890 | 0,14% | 26.685 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.061.506 | 0,13% | 25.730 | Saham | 30 Juni 2026 |
| CPA Asset Management Group, LLC | $1.028.694 | 0,13% | 24.935 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.015.540 | 0,13% | 24.667 | Saham | 30 Juni 2026 |
| CWM, LLC | $997.268 | 0,12% | 23.904 | Saham | 31 Maret 2026 |
| Kane Co Wealth Management, Inc. | $922.692 | 0,11% | 22.366 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $883.723 | 0,11% | 21.421 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $846.887 | 0,10% | 20.528 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $790.625 | 0,10% | 19.164 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $764.043 | 0,09% | 18.520 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $746.468 | 0,09% | 18.094 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $698.000 | 0,09% | 16.908 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $690.995 | 0,09% | 16.749 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $672.209 | 0,08% | 16.294 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $670.971 | 0,08% | 16.264 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $641.680 | 0,08% | 15.554 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $628.397 | 0,08% | 15.232 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $594.323 | 0,07% | 14.406 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $563.731 | 0,07% | 13.665 | Saham | 30 Juni 2026 |