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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings

Dimensional Inflation-Protected Securities ETF logo
$41.44 +0.10 (+0.24%)
As of 06/12/2025 04:10 PM Eastern

Top 19 DFIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A15.98%121,183,400
2United States Treasury Notes 0.125%N/A15.08%114,059,900
3United States Treasury Notes 0.125%N/A12.17%95,086,700
4United States Treasury Notes 0.25%N/A8.52%62,883,300
5United States Treasury Notes 0.125%N/A7.44%60,348,600
6United States Treasury Bonds 3.375%N/A5.85%25,907,800
7United States Treasury Bonds 3.875%N/A5.42%22,527,300
8United States Treasury Notes 0.125%N/A5.05%43,063,500
9United States Treasury Bonds 2.5%N/A4.72%26,935,400
10United States Treasury Bonds 2.125%N/A3.99%25,089,600
11United States Treasury Bonds 2.125%N/A3.18%19,499,000
12United States Treasury Bonds 0.75%N/A2.83%23,171,100
13United States Treasury Bonds 0.75%N/A2.76%25,109,000
14United States Treasury Bonds 0.625%N/A1.78%15,514,000
15United States Treasury Notes 0.875%N/A1.76%12,469,200
16United States Treasury Bonds 1.375%N/A1.55%12,108,000
17United States Treasury Notes 1.125%N/A1.46%12,722,000
18United States Treasury Notes 1.75%N/A0.24%2,098,000
19Ssc Government Mm GvmxxN/A0.21%1,890,640

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    56.8%

Coupon Exposure

  • 0-2
    76.7%
  • 2-4
    23.1%

Maturity Exposure

  • 5-10
    63.8%
  • 3-5
    20.0%
  • 15-20
    13.3%
  • 20-30
    2.7%

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This page (NYSEARCA:DFIP) was last updated on 6/13/2025 by MarketBeat.com Staff
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