Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List

$41.76 -0.01 (-0.02%)

As of 06/12/2026 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 99.99% 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	11.89%	108,049,400
2	United States Treasury Notes 0.125%	N/A	11.66%	112,841,600
3	United States Treasury Notes 0.125%	N/A	11.55%	107,829,700
4	United States Treasury Notes 0.125%	N/A	10.85%	98,380,900
5	United States Treasury Bonds 3.375%	N/A	8.69%	47,357,800
6	United States Treasury Notes 0.125%	N/A	7.84%	79,619,500
7	United States Treasury Notes 0.25%	N/A	6.26%	55,559,300
8	United States Treasury Bonds 2.125%	N/A	5.23%	38,732,000
9	United States Treasury Bonds 2.125%	N/A	4.51%	34,242,600
10	United States Treasury Bonds 3.875%	N/A	3.42%	17,650,300
11	United States Treasury Bonds 1.375%	N/A	2.81%	26,574,000
12	United States Treasury Bonds 0.75%	N/A	2.63%	25,819,100
13	United States Treasury Bonds 0.625%	N/A	2.51%	26,218,000
14	United States Treasury Notes 1.75%	N/A	2.49%	25,944,000
15	United States Treasury Bonds 0.75%	N/A	2.19%	24,036,000
16	United States Treasury Notes 1.125%	N/A	2.02%	21,047,000
17	United States Treasury Notes 1.875%	N/A	1.00%	10,534,000
18	United States Treasury Notes 2.125%	N/A	0.96%	10,081,000
19	United States Treasury Bonds 1%	N/A	0.95%	10,169,000
20	Ssc Government Mm Gvmxx	N/A	0.33%	3,677,742
21	United States Treasury Notes 1.875%	N/A	0.20%	2,177,000

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
98.7%

DFIP Sector Exposure

DFIP's largest sector exposure is Government at 50.0%.

Government
50.0%

DFIP Coupon Exposure

DFIP's largest coupon exposure is 0-2 at 76.8%, followed by 2-4 at 22.9%.

0-2
76.8%
2-4
22.9%

DFIP Maturity Exposure

DFIP's largest maturity exposure is 5-10 at 46.6%, followed by 3-5 at 32.3%.

5-10
46.6%
3-5
32.3%
15-20
14.7%
10-15
5.2%
20-30
0.9%

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This page (NYSEARCA:DFIP) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List