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Dimensional Inflation-Protected Securities ETF (DFIP) Holdings

$40.95 -0.01 (-0.02%)
(As of 11/14/2024 ET)

Top 18 DFIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A15.23%106,722,900
2United States Treasury Notes 0.125%N/A13.58%95,269,400
3United States Treasury Notes 0.125%N/A10.47%75,577,700
4United States Treasury Notes 0.25%N/A9.21%63,031,300
5United States Treasury Notes 0.125%N/A6.02%44,990,600
6United States Treasury Bonds 3.875%N/A5.97%22,581,300
7United States Treasury Notes 0.875%N/A5.84%38,313,200
8United States Treasury Bonds 3.375%N/A5.25%21,074,800
9United States Treasury Bonds 2.5%N/A5.17%26,999,400
10United States Treasury Notes 0.125%N/A4.75%37,244,500
11United States Treasury Bonds 2.125%N/A4.74%25,728,600
12United States Treasury Bonds 2.125%N/A3.39%18,202,000
13United States Treasury Bonds 0.75%N/A3.16%22,250,100
14United States Treasury Bonds 0.625%N/A2.67%19,946,000
15United States Treasury Bonds 1.375%N/A2.36%15,733,000
16United States Treasury Notes 1.125%N/A1.36%10,744,000
17Ssc Government Mm GvmxxN/A0.66%5,198,997
18United States Treasury Notes 0.75%N/A0.16%1,033,100

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    62.6%

Coupon Exposure

  • 0-2
    75.1%
  • 2-4
    24.4%

Maturity Exposure

  • 5-10
    84.2%
  • 15-20
    13.8%
  • 20-30
    1.4%
  • 3-5
    0.2%

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This page (NYSEARCA:DFIP) was last updated on 11/15/2024 by MarketBeat.com Staff
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