DFIP ETF Performance
Markets Today
High
40.31
Low
40.20
Open at
40.21
Prev Close
40.20
Volumes
82,050
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Price Movement
Historical Performance
3 M High
42.00
3 M Low
40.39
1 Yr High
42.77
1 Yr Low
40.39
3 Yr High
42.77
3 Yr Low
39.06
5 Yr High
50.26
5 Yr Low
39.06
1-Year Performance
DFIP ETF Price History
Close Price
Volume
DFIP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 40.57 | 40.49 | -0.20% | 40.58 | 40.49 | 1,02,322 |
| 14 Aug 2026 | 40.62 | 40.57 | -0.12% | 40.66 | 40.54 | 80,329 |
| 13 Aug 2026 | 40.62 | 40.63 | 0.02% | 40.69 | 40.60 | 85,240 |
| 12 Aug 2026 | 40.54 | 40.53 | -0.02% | 40.63 | 40.53 | 83,220 |
| 11 Aug 2026 | 40.52 | 40.52 | 0.00% | 40.56 | 40.49 | 52,089 |
| 10 Aug 2026 | 40.60 | 40.52 | -0.19% | 40.61 | 40.51 | 86,999 |
| 07 Aug 2026 | 40.55 | 40.60 | 0.12% | 40.61 | 40.55 | 1,09,611 |
| 06 Aug 2026 | 40.58 | 40.51 | -0.17% | 40.58 | 40.49 | 1,28,362 |
| 05 Aug 2026 | 40.58 | 40.57 | -0.02% | 40.60 | 40.53 | 67,612 |
| 04 Aug 2026 | 40.60 | 40.58 | -0.05% | 40.61 | 40.56 | 99,292 |
DFIP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFIP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 0.125% | 11.59% | $131.29M | Other |
U United States Treasury Notes 0.125% | 11.38% | $128.94M | Other |
U United States Treasury Notes 0.125% | 11.25% | $127.44M | Other |
U United States Treasury Notes 0.125% | 10.58% | $119.81M | Other |
U United States Treasury Bonds 3.375% | 9.66% | $109.36M | Other |
U United States Treasury Notes 0.125% | 9.20% | $104.22M | Other |
U United States Treasury Notes 0.25% | 6.11% | $69.19M | Other |
U United States Treasury Bonds 2.125% | 4.72% | $53.50M | Other |
U United States Treasury Bonds 2.125% | 4.56% | $51.66M | Other |
U United States Treasury Notes 1.75% | 2.79% | $31.60M | Other |
U United States Treasury Bonds 1.375% | 2.75% | $31.18M | Other |
U United States Treasury Bonds 0.75% | 2.60% | $29.48M | Other |
U United States Treasury Bonds 0.625% | 2.46% | $27.82M | Other |
U United States Treasury Notes 1.125% | 2.31% | $26.16M | Other |
U United States Treasury Bonds 3.875% | 2.28% | $25.80M | Other |
U United States Treasury Bonds 0.75% | 2.12% | $24.02M | Other |
U United States Treasury Notes 1.875% | 1.11% | $12.53M | Other |
U United States Treasury Notes 2.125% | 1.06% | $11.98M | Other |
U United States Treasury Bonds 1% | 0.92% | $10.39M | Other |
U United States Treasury Notes 1.875% | 0.21% | $2.43M | Other |
DFIP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Inflation-Protected Sec ETF | $40.20 | -0.37 | -0.92% | $1,131 | 0.11% |
S Schwab US TIPS ETF | $25.88 | -0.06 | -0.23% | $16,356 | 0.03% |
i iShares TIPS Bond ETF | $106.77 | -0.22 | -0.21% | $14,862 | 0.18% |
F FlexShares iBoxx 5Yr Target Dur TIPS ETF | $23.32 | -0.02 | -0.09% | $1,045 | 0.19% |
S State Street SPDR Portfolio TIPS ETF | $25.01 | -0.06 | -0.24% | $1,015 | 0.12% |
J JPMorgan Inflation Managed Bond ETF | $47.41 | -0.07 | -0.15% | $881 | 0.39% |
P PIMCO 15+ Year US TIPS ETF | $47.17 | -0.50 | -1.05% | $772 | 0.20% |
G Goldman Sachs Acs Infl Protd USD Bd ETF | $47.53 | -0.10 | -0.21% | $295 | 0.12% |
Q Quadratic Intrst Rt Vol & Infl H ETF | $17.59 | 0.07 | 0.40% | $289 | 1.00% |
V Vanguard Total Inflation Protd Secs ETF | $75.07 | -0.16 | -0.21% | $210 | 0.05% |
