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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings

Dimensional Inflation-Protected Securities ETF logo
$41.65 -0.23 (-0.55%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$41.65 0.00 (0.00%)
As of 05/2/2025 05:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 19 DFIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A15.80%120,260,400
2United States Treasury Notes 0.125%N/A15.07%114,331,900
3United States Treasury Notes 0.125%N/A11.88%93,346,700
4United States Treasury Notes 0.25%N/A8.53%63,031,300
5United States Treasury Notes 0.125%N/A7.27%59,335,600
6United States Treasury Bonds 3.375%N/A5.72%25,481,800
7United States Treasury Bonds 3.875%N/A5.45%22,581,300
8United States Treasury Notes 0.125%N/A4.94%42,403,500
9United States Treasury Bonds 2.5%N/A4.75%26,999,400
10United States Treasury Bonds 2.125%N/A4.18%26,396,600
11United States Treasury Bonds 2.125%N/A3.15%19,410,000
12United States Treasury Bonds 0.75%N/A2.80%23,126,100
13United States Treasury Notes 0.875%N/A2.68%19,013,200
14United States Treasury Bonds 0.75%N/A2.08%19,091,000
15United States Treasury Bonds 0.625%N/A1.77%15,496,000
16United States Treasury Bonds 1.375%N/A1.54%12,091,000
17United States Treasury Notes 1.125%N/A1.43%12,554,000
18Ssc Government Mm GvmxxN/A0.71%6,185,554
19United States Treasury Notes 1.75%N/A0.24%2,075,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    58.1%

Coupon Exposure

  • 0-2
    76.4%
  • 2-4
    23.4%

Maturity Exposure

  • 5-10
    62.6%
  • 3-5
    21.4%
  • 15-20
    13.7%
  • 20-30
    2.1%

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This page (NYSEARCA:DFIP) was last updated on 5/3/2025 by MarketBeat.com Staff
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