Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List

$42.13 -0.04 (-0.09%)

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 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	12.12%	108,049,400
2	United States Treasury Notes 0.125%	N/A	11.77%	107,829,700
3	United States Treasury Notes 0.125%	N/A	11.21%	106,342,600
4	United States Treasury Notes 0.125%	N/A	11.04%	98,380,900
5	United States Treasury Bonds 3.375%	N/A	8.39%	44,749,800
6	United States Treasury Notes 0.125%	N/A	7.29%	72,505,500
7	United States Treasury Notes 0.25%	N/A	6.37%	55,559,300
8	United States Treasury Bonds 2.125%	N/A	5.18%	37,933,000
9	United States Treasury Bonds 2.125%	N/A	4.48%	33,622,600
10	United States Treasury Bonds 3.875%	N/A	3.48%	17,650,300
11	United States Treasury Bonds 1.375%	N/A	2.81%	26,270,000
12	United States Treasury Bonds 0.75%	N/A	2.62%	25,480,100
13	United States Treasury Bonds 0.625%	N/A	2.50%	25,925,000
14	United States Treasury Notes 1.75%	N/A	2.43%	24,852,000
15	United States Treasury Bonds 0.75%	N/A	2.18%	23,829,000
16	United States Treasury Notes 1.125%	N/A	1.96%	20,056,000
17	United States Treasury Bonds 1%	N/A	1.51%	16,046,000
18	United States Treasury Notes 1.875%	N/A	0.98%	10,120,000
19	United States Treasury Notes 2.125%	N/A	0.95%	9,713,000
20	Ssc Government Mm Gvmxx	N/A	0.54%	5,931,646
21	United States Treasury Notes 1.875%	N/A	0.20%	2,108,000

DFIP Geographic Exposure

DFIP's largest geographic exposure is United States at 99.4%.

United States
99.4%

DFIP Currency Exposure

DFIP is exclusively exposed to USD.

USD
97.9%

DFIP Sector Exposure

DFIP's largest sector exposure is Government at 50.5%.

Government
50.5%

DFIP Coupon Exposure

DFIP's largest coupon exposure is 0-2 at 76.9%, followed by 2-4 at 22.5%.

0-2
76.9%
2-4
22.5%

DFIP Maturity Exposure

DFIP's largest maturity exposure is 5-10 at 45.2%, followed by 3-5 at 32.9%.

5-10
45.2%
3-5
32.9%
15-20
14.6%
10-15
5.2%
20-30
1.5%

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

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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings List