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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings

Dimensional Inflation-Protected Securities ETF logo
$42.09 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$42.07 -0.02 (-0.05%)
As of 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 19 DFIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A15.25%120,783,400
2United States Treasury Notes 0.125%N/A14.42%114,059,900
3United States Treasury Notes 0.125%N/A13.39%109,186,700
4United States Treasury Notes 0.25%N/A8.13%62,883,300
5United States Treasury Notes 0.125%N/A8.11%68,583,600
6United States Treasury Bonds 3.375%N/A6.32%29,355,800
7United States Treasury Notes 0.125%N/A5.45%48,473,500
8United States Treasury Bonds 3.875%N/A5.15%22,527,300
9United States Treasury Bonds 2.5%N/A4.49%26,935,400
10United States Treasury Bonds 2.125%N/A3.99%26,144,600
11United States Treasury Bonds 2.125%N/A3.19%20,423,000
12United States Treasury Bonds 0.75%N/A2.80%23,850,100
13United States Treasury Bonds 0.75%N/A2.44%23,104,000
14United States Treasury Bonds 0.625%N/A1.75%15,896,000
15United States Treasury Notes 0.875%N/A1.67%12,469,200
16United States Treasury Notes 1.125%N/A1.56%14,130,000
17United States Treasury Bonds 1.375%N/A1.53%12,412,000
18United States Treasury Notes 1.75%N/A0.25%2,295,000
19Ssc Government Mm GvmxxN/A0.11%1,005,360

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    55.0%

Coupon Exposure

  • 0-2
    76.1%
  • 2-4
    23.7%

Maturity Exposure

  • 5-10
    65.4%
  • 3-5
    18.2%
  • 15-20
    13.8%
  • 20-30
    2.4%

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