Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List

$39.26 +0.02 (+0.05%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$39.26 +0.00 (+0.00%)

As of 04:00 AM Eastern

What stocks does DFIP hold?

The Dimensional Inflation-Protected Securities ETF (DFIP) has 23 holdings, with United States Treasury Notes 0.125%, United States Treasury Notes 0.125%, and United States Treasury Notes 0.125% among its largest positions. 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	11.02%	102,178,400
2	United States Treasury Notes 0.125%	N/A	10.97%	104,942,700
3	United States Treasury Notes 0.125%	N/A	10.92%	108,719,600
4	United States Treasury Notes 0.125%	N/A	10.58%	97,546,900
5	United States Treasury Bonds 3.375%	N/A	10.08%	57,233,800
6	United States Treasury Notes 0.125%	N/A	9.65%	101,040,500
7	United States Treasury Notes 0.25%	N/A	6.13%	55,089,300
8	United States Treasury Bonds 2.125%	N/A	4.83%	39,781,600
9	United States Treasury Bonds 2.125%	N/A	4.64%	37,261,000
10	United States Treasury Notes 1.75%	N/A	2.86%	31,226,000
11	United States Treasury Bonds 1.375%	N/A	2.68%	27,713,000
12	United States Treasury Bonds 0.75%	N/A	2.53%	27,109,100
13	United States Treasury Bonds 0.625%	N/A	2.39%	27,295,000
14	United States Treasury Notes 1.125%	N/A	2.21%	23,943,000
15	United States Treasury Bonds 0.75%	N/A	2.05%	24,765,000
16	United States Treasury Bonds 3.875%	N/A	1.81%	9,541,300
17	United States Treasury Notes 2.125%	N/A	1.53%	16,872,000
18	United States Treasury Notes 1.875%	N/A	1.13%	12,505,000
19	United States Treasury Bonds 1%	N/A	0.89%	10,449,000
20	Ssc Government Mm Gvmxx	N/A	0.44%	4,883,102
21	United States Treasury Notes 1.875%	N/A	0.26%	3,025,000
22	United States Treasury Notes 1.875%	N/A	0.22%	2,500,000
23	United States Treasury Notes 0.625%	N/A	0.19%	2,025,000

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
98.7%

DFIP Sector Exposure

DFIP's largest sector exposure is Government at 48.6%.

Government
48.6%

DFIP Coupon Exposure

DFIP's largest coupon exposure is 0-2 at 76.3%, followed by 2-4 at 23.2%.

0-2
76.3%
2-4
23.2%

DFIP Maturity Exposure

DFIP's largest maturity exposure is 5-10 at 50.2%, followed by 3-5 at 29.1%.

5-10
50.2%
3-5
29.1%
15-20
14.5%
10-15
4.9%
20-30
0.9%

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MarketBeat tracks Dimensional Inflation-Protected Securities ETF holdings and portfolio composition, last updated on 10/8/2026.

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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List