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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings

Dimensional Inflation-Protected Securities ETF logo
$40.70 -0.02 (-0.05%)
As of 01/17/2025 04:10 PM Eastern

Top 18 DFIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A16.02%114,331,900
2United States Treasury Notes 0.125%N/A14.19%101,681,400
3United States Treasury Notes 0.125%N/A10.87%80,168,700
4United States Treasury Notes 0.25%N/A9.06%63,031,300
5United States Treasury Notes 0.125%N/A6.21%47,510,600
6United States Treasury Bonds 3.875%N/A5.85%22,581,300
7United States Treasury Notes 0.875%N/A5.76%38,313,200
8United States Treasury Bonds 3.375%N/A5.41%22,253,800
9United States Treasury Bonds 2.5%N/A5.08%26,999,400
10United States Treasury Notes 0.125%N/A4.87%39,171,500
11United States Treasury Bonds 2.125%N/A4.63%26,210,600
12United States Treasury Bonds 2.125%N/A3.32%18,591,000
13United States Treasury Bonds 0.75%N/A3.06%22,547,100
14United States Treasury Bonds 0.625%N/A2.57%20,178,000
15United States Treasury Bonds 1.375%N/A1.41%9,860,000
16United States Treasury Notes 1.125%N/A1.38%11,245,000
17United States Treasury Notes 0.75%N/A0.16%1,033,100
18Ssc Government Mm GvmxxN/A0.15%1,165,375

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    60.9%

Coupon Exposure

  • 0-2
    75.7%
  • 2-4
    24.0%

Maturity Exposure

  • 5-10
    60.2%
  • 3-5
    25.6%
  • 15-20
    14.0%

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This page (NYSEARCA:DFIP) was last updated on 1/18/2025 by MarketBeat.com Staff
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