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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings

Dimensional Inflation-Protected Securities ETF logo
$42.26 -0.03 (-0.07%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$42.26 0.00 (-0.01%)
As of 10/9/2025 04:10 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 20 DFIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A14.93%129,311,700
2United States Treasury Notes 0.125%N/A13.98%117,783,400
3United States Treasury Notes 0.125%N/A13.37%112,559,900
4United States Treasury Notes 0.125%N/A8.95%80,207,600
5United States Treasury Notes 0.25%N/A7.02%57,883,300
6United States Treasury Bonds 3.375%N/A6.89%34,145,800
7United States Treasury Notes 0.125%N/A5.96%56,029,500
8United States Treasury Bonds 3.875%N/A4.79%22,527,300
9United States Treasury Bonds 2.125%N/A4.63%31,663,600
10United States Treasury Bonds 2.125%N/A3.83%25,636,000
11United States Treasury Bonds 2.5%N/A3.41%21,935,400
12United States Treasury Bonds 0.75%N/A2.78%24,708,100
13United States Treasury Bonds 0.75%N/A2.40%23,665,000
14United States Treasury Bonds 0.625%N/A1.73%16,363,000
15United States Treasury Notes 1.125%N/A1.67%16,067,000
16United States Treasury Bonds 1.375%N/A1.51%12,801,000
17United States Treasury Notes 1.875%N/A0.88%8,471,000
18United States Treasury Notes 2.125%N/A0.86%8,240,000
19United States Treasury Notes 1.75%N/A0.27%2,539,000
20Ssc Government Mm GvmxxN/A0.14%1,385,628

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    52.3%

Coupon Exposure

  • 0-2
    75.5%
  • 2-4
    24.4%

Maturity Exposure

  • 5-10
    67.0%
  • 3-5
    15.2%
  • 15-20
    14.5%
  • 20-30
    2.4%
  • 10-15
    0.9%

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This page (NYSEARCA:DFIP) was last updated on 10/10/2025 by MarketBeat.com Staff
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