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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings

Dimensional Inflation-Protected Securities ETF logo
$41.31 +0.07 (+0.16%)
As of 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 19 DFIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A15.91%120,581,400
2United States Treasury Notes 0.125%N/A15.08%114,059,900
3United States Treasury Notes 0.125%N/A11.97%93,560,700
4United States Treasury Notes 0.25%N/A8.53%62,883,300
5United States Treasury Notes 0.125%N/A7.33%59,451,600
6United States Treasury Bonds 3.375%N/A5.77%25,529,800
7United States Treasury Bonds 3.875%N/A5.44%22,527,300
8United States Treasury Notes 0.125%N/A4.98%42,472,500
9United States Treasury Bonds 2.5%N/A4.74%26,935,400
10United States Treasury Bonds 2.125%N/A4.24%26,370,600
11United States Treasury Bonds 2.125%N/A3.18%19,394,000
12United States Treasury Bonds 0.75%N/A2.85%23,094,100
13United States Treasury Notes 0.875%N/A2.68%18,969,200
14United States Treasury Bonds 0.75%N/A2.12%19,059,000
15United States Treasury Bonds 0.625%N/A1.79%15,472,000
16United States Treasury Bonds 1.375%N/A1.56%12,073,000
17United States Treasury Notes 1.125%N/A1.45%12,568,000
18United States Treasury Notes 1.75%N/A0.24%2,077,000
19Ssc Government Mm GvmxxN/A0.16%1,392,172

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    57.6%

Coupon Exposure

  • 0-2
    76.6%
  • 2-4
    23.2%

Maturity Exposure

  • 5-10
    63.2%
  • 3-5
    20.6%
  • 15-20
    13.3%
  • 20-30
    2.8%

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This page (NYSEARCA:DFIP) was last updated on 5/23/2025 by MarketBeat.com Staff
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