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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings

Dimensional Inflation-Protected Securities ETF logo
$40.79 -0.05 (-0.12%)
(As of 12/17/2024 ET)

Top 18 DFIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A15.92%112,588,900
2United States Treasury Notes 0.125%N/A14.20%100,658,400
3United States Treasury Notes 0.125%N/A10.60%77,293,700
4United States Treasury Notes 0.25%N/A9.14%63,031,300
5United States Treasury Notes 0.125%N/A6.08%45,938,600
6United States Treasury Bonds 3.875%N/A5.90%22,581,300
7United States Treasury Notes 0.875%N/A5.80%38,313,200
8United States Treasury Bonds 3.375%N/A5.31%21,518,800
9United States Treasury Bonds 2.5%N/A5.12%26,999,400
10United States Treasury Notes 0.125%N/A4.80%37,972,500
11United States Treasury Bonds 2.125%N/A4.73%25,914,600
12United States Treasury Bonds 2.125%N/A3.39%18,352,000
13United States Treasury Bonds 0.75%N/A3.15%22,366,100
14United States Treasury Bonds 0.625%N/A2.66%20,035,000
15United States Treasury Bonds 1.375%N/A1.46%9,786,000
16United States Treasury Notes 1.125%N/A1.37%10,934,000
17Ssc Government Mm GvmxxN/A0.19%1,511,587
18United States Treasury Notes 0.75%N/A0.16%1,033,100

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    62.3%

Coupon Exposure

  • 0-2
    75.2%
  • 2-4
    24.2%

Maturity Exposure

  • 5-10
    84.2%
  • 15-20
    13.6%
  • 20-30
    1.4%
  • 3-5
    0.2%

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This page (NYSEARCA:DFIP) was last updated on 12/18/2024 by MarketBeat.com Staff
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