DFP ETF

DFP ETF
$20.88
See how much of DFP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 28, 2025

Net Assets
$459M
Expense Ratio
-
Dividend Yield (Current)
6.92%
Holdings
245
Inception Date
May 24, 2013
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.56%
1 Year+4.71%
3 Year+10.77%
5 Year+3.33%
10 Year+10.10%

Asset Allocation

Stocks: 31.81%
Bonds: 67.20%
Cash: 0.77%
Other: 0.22%
See how much of DFP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc5.17%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.254.41%
MS.PFMorgan Stanley, Series F, Pfd.3.65%
-Lloyds Bk Gr Plc3.62%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.69%
Top 10 Concentration: 31.20%Report Date: Nov 28, 2025
Download all 245 holdings for DFP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.13
Jul 24, 2026
12M Distributions
13 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFP ETF Overview

DFP ETF (Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.) is managed by Flaherty & Crumrine with $458.7M in net assets. holding 245 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-05-24.

DFP performance shows a YTD return of 0.56%. The 1-year return is 4.71% and the 5-year return is 3.33%. DFP dividend yield stands at 6.92%, paid monthly.

DFP top holdings include Liberty Mutual Group Inc (5.2%), Metlife Inc Jr Subordina 144a 04/38 9.25 (4.4%), Morgan Stanley, Series F, Pfd. (3.6%), Lloyds Bk Gr Plc (3.6%), New York Community Bancorp, Inc., Series A., Pfd. (2.7%). Go to all DFP holdings, DFP sectors, or DFP dividends.

DFP can be compared against other funds. Use DFP overlap to find shared positions, or DFP vs another fund for a side-by-side view. DFP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.94%
YTD
+0.56%
1 Year
+4.71%
3 Year
+10.77%

Top 10 Holdings (net long exposure of 142%)

#TickerNameSectorWeight
1LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials5.17%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials4.41%
3MS.PFMorgan Stanley, Series F, Pfd.Financials3.65%
4-Lloyds Bk Gr PlcOther3.62%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.69%
6LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.47%
7SANTANBanco Santander, S.A. 4.75% PerpFinancials2.41%
8PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099Financials2.32%
9UNM 7.405 03/15/38Provident Financing Trust IFinancials2.29%
10RF.PR.CRegions Financial CorpFinancials2.17%