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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings

Dimensional Inflation-Protected Securities ETF logo
$41.33 +0.07 (+0.17%)
As of 02/21/2025 04:10 PM Eastern

Top 18 DFIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A15.49%114,331,900
2United States Treasury Notes 0.125%N/A14.86%109,934,400
3United States Treasury Notes 0.125%N/A11.27%85,897,700
4United States Treasury Notes 0.25%N/A8.76%63,031,300
5United States Treasury Notes 0.125%N/A7.06%55,709,600
6United States Treasury Bonds 3.875%N/A5.63%22,581,300
7United States Treasury Notes 0.875%N/A5.55%38,313,200
8United States Treasury Bonds 3.375%N/A5.53%23,636,800
9United States Treasury Notes 0.125%N/A4.99%41,349,500
10United States Treasury Bonds 2.5%N/A4.90%26,999,400
11United States Treasury Bonds 2.125%N/A4.56%26,537,600
12United States Treasury Bonds 2.125%N/A3.29%18,869,000
13United States Treasury Bonds 0.75%N/A3.02%22,722,100
14United States Treasury Bonds 0.625%N/A1.91%15,280,000
15United States Treasury Notes 1.125%N/A1.40%11,776,000
16United States Treasury Bonds 1.375%N/A1.39%9,930,000
17Ssc Government Mm GvmxxN/A0.22%1,851,874
18United States Treasury Notes 0.75%N/A0.15%1,033,100

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    59.6%

Coupon Exposure

  • 0-2
    75.9%
  • 2-4
    23.7%

Maturity Exposure

  • 5-10
    61.0%
  • 3-5
    24.7%
  • 15-20
    13.9%

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This page (NYSEARCA:DFIP) was last updated on 2/22/2025 by MarketBeat.com Staff
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