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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings

Dimensional Inflation-Protected Securities ETF logo
$42.48 -0.05 (-0.12%)
As of 03:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 20 DFIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A14.62%125,729,700
2United States Treasury Notes 0.125%N/A14.43%120,783,400
3United States Treasury Notes 0.125%N/A13.45%112,559,900
4United States Treasury Notes 0.125%N/A8.79%78,150,600
5United States Treasury Notes 0.25%N/A7.67%62,883,300
6United States Treasury Bonds 3.375%N/A6.79%33,303,800
7United States Treasury Notes 0.125%N/A5.87%54,698,500
8United States Treasury Bonds 3.875%N/A4.83%22,527,300
9United States Treasury Bonds 2.125%N/A4.63%31,410,600
10United States Treasury Bonds 2.5%N/A3.43%21,935,400
11United States Treasury Bonds 2.125%N/A3.23%21,399,000
12United States Treasury Bonds 0.75%N/A2.79%24,565,100
13United States Treasury Bonds 0.75%N/A2.42%23,577,000
14United States Treasury Bonds 0.625%N/A1.74%16,286,000
15United States Treasury Notes 1.125%N/A1.65%15,726,000
16United States Treasury Bonds 1.375%N/A1.51%12,735,000
17United States Treasury Notes 1.875%N/A0.87%8,322,000
18United States Treasury Notes 2.125%N/A0.86%8,104,000
19United States Treasury Notes 1.75%N/A0.26%2,495,000
20Ssc Government Mm GvmxxN/A0.16%1,607,359

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    52.3%

Coupon Exposure

  • 0-2
    75.5%
  • 2-4
    24.3%

Maturity Exposure

  • 5-10
    66.9%
  • 3-5
    15.3%
  • 15-20
    14.4%
  • 20-30
    2.4%
  • 10-15
    0.9%

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This page (NYSEARCA:DFIP) was last updated on 9/19/2025 by MarketBeat.com Staff
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