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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings

Dimensional Inflation-Protected Securities ETF logo
$42.35 0.00 (0.00%)
As of 03:42 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/A14.81%120,783,400
2United States Treasury Notes 0.125%N/A14.20%119,153,700
3United States Treasury Notes 0.125%N/A13.82%112,559,900
4United States Treasury Notes 0.125%N/A8.55%74,366,600
5United States Treasury Notes 0.25%N/A7.90%62,883,300
6United States Treasury Bonds 3.375%N/A6.64%31,751,800
7United States Treasury Notes 0.125%N/A5.72%52,243,500
8United States Treasury Bonds 3.875%N/A4.98%22,527,300
9United States Treasury Bonds 2.125%N/A4.56%30,920,600
10United States Treasury Bonds 2.5%N/A4.35%26,935,400
11United States Treasury Bonds 2.125%N/A3.18%21,026,000
12United States Treasury Bonds 0.75%N/A2.75%24,293,100
13United States Treasury Bonds 0.75%N/A2.38%23,397,000
14United States Treasury Bonds 0.625%N/A1.72%16,136,000
15United States Treasury Notes 1.125%N/A1.62%15,096,000
16United States Treasury Bonds 1.375%N/A1.49%12,615,000
17United States Treasury Notes 1.875%N/A0.85%8,042,000
18United States Treasury Notes 1.75%N/A0.26%2,415,000
19Ssc Government Mm GvmxxN/A0.14%1,395,976
20United States Treasury Notes 0.875%N/A0.06%469,200

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    53.4%

Coupon Exposure

  • 0-2
    76.2%
  • 2-4
    23.7%

Maturity Exposure

  • 5-10
    66.8%
  • 3-5
    17.0%
  • 15-20
    13.7%
  • 20-30
    2.4%

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This page (NYSEARCA:DFIP) was last updated on 8/29/2025 by MarketBeat.com Staff
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