Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List $41.60 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does DFIP hold? The Dimensional Inflation-Protected Securities ETF (DFIP) top stock holdings include United States Treasury Notes 0.125%, United States Treasury Notes 0.125%, and United States Treasury Notes 0.125%. The top 21 DFIP holdings ordered by weight make up 100.02% of the total fund. DFIP is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete DFIP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 21 DFIP HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0.125%N/A12.06%108,049,4002United States Treasury Notes 0.125%N/A11.71%107,829,7003United States Treasury Notes 0.125%N/A11.30%107,757,6004United States Treasury Notes 0.125%N/A10.99%98,380,9005United States Treasury Bonds 3.375%N/A8.44%45,319,8006United States Treasury Notes 0.125%N/A7.34%73,397,5007United States Treasury Notes 0.25%N/A6.34%55,559,3008United States Treasury Bonds 2.125%N/A5.17%38,108,0009United States Treasury Bonds 2.125%N/A4.47%33,759,60010United States Treasury Bonds 3.875%N/A3.46%17,650,30011United States Treasury Bonds 1.375%N/A2.79%26,340,00012United States Treasury Bonds 0.75%N/A2.61%25,555,10013United States Treasury Bonds 0.625%N/A2.49%25,990,00014United States Treasury Notes 1.75%N/A2.44%25,092,00015United States Treasury Bonds 0.75%N/A2.17%23,874,00016United States Treasury Notes 1.125%N/A1.97%20,273,00017United States Treasury Bonds 1%N/A1.50%16,076,00018United States Treasury Notes 1.875%N/A0.98%10,210,00019United States Treasury Notes 2.125%N/A0.95%9,793,00020Ssc Government Mm GvmxxN/A0.64%6,982,97321United States Treasury Notes 1.875%N/A0.20%2,123,000 DFIP Geographic ExposureDFIP's largest geographic exposure is United States at 99.7%.United States99.7%DFIP Currency ExposureDFIP is exclusively exposed to USD.USD98.4%DFIP Sector ExposureDFIP's largest sector exposure is Government at 50.4%.Government50.4%DFIP Coupon ExposureDFIP's largest coupon exposure is 0-2 at 76.9%, followed by 2-4 at 22.7%.0-276.9%2-422.7%DFIP Maturity ExposureDFIP's largest maturity exposure is 5-10 at 45.9%, followed by 3-5 at 32.7%.5-1045.9%3-532.7%15-2014.6%10-155.2%20-301.2% Related Companies and Tools Related Companies FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Portfolio Companies SPDR Portfolio TIPS ETF Portfolio Companies PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio Companies PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio Companies SPDR Bloomberg 1-10 Year TIPS ETF Portfolio Companies iShares iBonds Oct 2028 Term TIPS ETF Portfolio Companies iShares iBonds Oct 2030 Term TIPS ETF Portfolio Companies iShares iBonds Oct 2027 Term TIPS ETF Portfolio Companies F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Portfolio Companies iShares iBonds Oct 2029 Term TIPS ETF Portfolio Companies This page (NYSEARCA:DFIP) was last updated on 5/25/2026 by MarketBeat.com Staff. 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