Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List

$40.23 +0.03 (+0.07%)

As of 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	11.47%	108,049,400
2	United States Treasury Notes 0.125%	N/A	11.26%	113,123,600
3	United States Treasury Notes 0.125%	N/A	11.13%	107,829,700
4	United States Treasury Notes 0.125%	N/A	10.46%	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	6.04%	55,559,300
8	United States Treasury Bonds 2.125%	N/A	4.79%	37,425,000
9	United States Treasury Bonds 2.125%	N/A	4.62%	36,976,600
10	United States Treasury Notes 1.75%	N/A	2.86%	31,122,000
11	United States Treasury Bonds 1.375%	N/A	2.78%	27,888,000
12	United States Treasury Bonds 0.75%	N/A	2.63%	27,276,100
13	United States Treasury Bonds 0.625%	N/A	2.48%	27,470,000
14	United States Treasury Notes 1.125%	N/A	2.38%	25,836,000
15	United States Treasury Bonds 0.75%	N/A	2.14%	24,936,000
16	United States Treasury Bonds 3.875%	N/A	1.79%	9,650,300
17	United States Treasury Notes 1.875%	N/A	1.13%	12,473,000
18	United States Treasury Notes 2.125%	N/A	1.08%	11,837,000
19	United States Treasury Bonds 1%	N/A	0.93%	10,521,000
20	Ssc Government Mm Gvmxx	N/A	0.27%	3,122,535
21	United States Treasury Notes 1.875%	N/A	0.22%	2,480,000

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 48.6%.

Government
48.6%

DFIP Coupon Exposure

DFIP's largest coupon exposure is 0-2 at 77.5%, followed by 2-4 at 22.2%.

0-2
77.5%
2-4
22.2%

DFIP Maturity Exposure

DFIP's largest maturity exposure is 5-10 at 49.6%, followed by 3-5 at 29.8%.

5-10
49.6%
3-5
29.8%
15-20
14.6%
10-15
4.8%
20-30
0.9%

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MarketBeat tracks Dimensional Inflation-Protected Securities ETF holdings and portfolio composition, last updated on 9/2/2026.

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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List