Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List

$41.26 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

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 100.01% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.125%	N/A	11.80%	108,049,400
2	United States Treasury Notes 0.125%	N/A	11.61%	113,123,600
3	United States Treasury Notes 0.125%	N/A	11.46%	107,829,700
4	United States Treasury Notes 0.125%	N/A	10.77%	98,380,900
5	United States Treasury Bonds 3.375%	N/A	8.76%	48,185,800
6	United States Treasury Notes 0.125%	N/A	8.34%	85,226,500
7	United States Treasury Notes 0.25%	N/A	6.21%	55,559,300
8	United States Treasury Bonds 2.125%	N/A	4.70%	35,186,000
9	United States Treasury Bonds 2.125%	N/A	4.56%	35,028,600
10	United States Treasury Bonds 3.875%	N/A	3.38%	17,650,300
11	United States Treasury Bonds 1.375%	N/A	2.82%	26,963,000
12	United States Treasury Bonds 0.75%	N/A	2.65%	26,249,100
13	United States Treasury Notes 1.75%	N/A	2.61%	27,370,000
14	United States Treasury Bonds 0.625%	N/A	2.52%	26,590,000
15	United States Treasury Bonds 0.75%	N/A	2.19%	24,305,000
16	United States Treasury Notes 1.125%	N/A	2.13%	22,349,000
17	United States Treasury Notes 1.875%	N/A	1.04%	11,072,000
18	United States Treasury Notes 2.125%	N/A	1.00%	10,569,000
19	United States Treasury Bonds 1%	N/A	0.95%	10,272,000
20	Ssc Government Mm Gvmxx	N/A	0.30%	3,321,281
21	United States Treasury Notes 1.875%	N/A	0.21%	2,260,000

DFIP Geographic Exposure

DFIP's largest geographic exposure is United States at 99.7%.

United States
99.7%

DFIP Currency Exposure

DFIP is exclusively exposed to USD.

USD
98.8%

DFIP Sector Exposure

DFIP's largest sector exposure is Government at 49.5%.

Government
49.5%

DFIP Coupon Exposure

DFIP's largest coupon exposure is 0-2 at 77.3%, followed by 2-4 at 22.4%.

0-2
77.3%
2-4
22.4%

DFIP Maturity Exposure

DFIP's largest maturity exposure is 5-10 at 47.2%, followed by 3-5 at 32.1%.

5-10
47.2%
3-5
32.1%
15-20
14.8%
10-15
4.7%
20-30
1.0%

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This page (NYSEARCA:DFIP) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List