Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List

$39.35 -0.28 (-0.71%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$39.35 0.00 (0.00%)

As of 09/23/2026 07:30 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 23 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 23 DFIP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.125%	N/A	10.98%	103,049,400
2	United States Treasury Notes 0.125%	N/A	10.95%	105,829,700
3	United States Treasury Notes 0.125%	N/A	10.93%	109,623,600
4	United States Treasury Notes 0.125%	N/A	10.52%	98,380,900
5	United States Treasury Bonds 3.375%	N/A	10.00%	57,053,800
6	United States Treasury Notes 0.125%	N/A	9.53%	100,466,500
7	United States Treasury Notes 0.25%	N/A	6.09%	55,559,300
8	United States Treasury Bonds 2.125%	N/A	4.97%	39,976,600
9	United States Treasury Bonds 2.125%	N/A	4.74%	37,425,000
10	United States Treasury Notes 1.75%	N/A	2.85%	31,122,000
11	United States Treasury Bonds 1.375%	N/A	2.76%	27,888,000
12	United States Treasury Bonds 0.75%	N/A	2.61%	27,276,100
13	United States Treasury Bonds 0.625%	N/A	2.46%	27,470,000
14	United States Treasury Notes 1.125%	N/A	2.19%	23,836,000
15	United States Treasury Bonds 0.75%	N/A	2.12%	24,936,000
16	United States Treasury Bonds 3.875%	N/A	1.80%	9,650,300
17	United States Treasury Notes 2.125%	N/A	1.53%	16,837,000
18	United States Treasury Notes 1.875%	N/A	1.13%	12,473,000
19	United States Treasury Bonds 1%	N/A	0.92%	10,521,000
20	Ssc Government Mm Gvmxx	N/A	0.27%	3,024,510
21	United States Treasury Notes 1.875%	N/A	0.26%	3,000,000
22	United States Treasury Notes 1.875%	N/A	0.22%	2,480,000
23	United States Treasury Notes 0.625%	N/A	0.18%	2,000,000

DFIP Geographic Exposure

DFIP's largest geographic exposure is United States at 99.6%.

United States
99.6%

DFIP Currency Exposure

DFIP is exclusively exposed to USD.

USD
98.6%

DFIP Sector Exposure

DFIP's largest sector exposure is Government at 48.9%.

Government
48.9%

DFIP Coupon Exposure

DFIP's largest coupon exposure is 0-2 at 76.6%, followed by 2-4 at 23.0%.

0-2
76.6%
2-4
23.0%

DFIP Maturity Exposure

DFIP's largest maturity exposure is 5-10 at 49.4%, followed by 3-5 at 29.3%.

5-10
49.4%
3-5
29.3%
15-20
14.9%
10-15
5.0%
20-30
0.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Dimensional Inflation-Protected Securities ETF holdings and portfolio composition, last updated on 9/14/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List