Dimensional - Inflation-P... (DFIP)
AMEX: DFIP
· Real-Time Price · USD
42.58
-0.05 (-0.13%)
At close: Sep 09, 2025, 10:21 AM
DFIP Holdings List
As of Aug 26, 2025
The Dimensional - Inflation-Protected Securities ETF is an equity ETF with a total of 20 individual holdings.
The top holdings are United st .125% 07/15/30 at 14.75%, Us tips 0.125% 01/15/2031 at 14.30%, United st .125% 01/15/30 at 13.75%, Us tips 0.125% 07/15/31 at 8.61%, and United st .25% 07/15/29 at 7.85%.
20
85.52%
Fixed Income Funds
999.5M
n/a
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United st .125%... | n/a | n/a | 120.78M | 14.75% |
| 2 | - | Us tips 0.125% ... | n/a | n/a | 120.47M | 14.30% |
| 3 | - | United st .125%... | n/a | n/a | 112.56M | 13.75% |
| 4 | - | Us tips 0.125% ... | n/a | n/a | 75.13M | 8.61% |
| 5 | - | United st .25% ... | n/a | n/a | 62.88M | 7.85% |
| 6 | - | Us tips 3.375% ... | n/a | n/a | 32.06M | 6.67% |
| 7 | - | Us tips 0.125% ... | n/a | n/a | 52.74M | 5.75% |
| 8 | - | Us tips 3.875% ... | n/a | n/a | 22.53M | 4.95% |
| 9 | - | Us tips 2.125% ... | n/a | n/a | 31.02M | 4.57% |
| 10 | - | United st 2.5% ... | n/a | n/a | 26.94M | 4.32% |
| 11 | - | Us tips 2.125% ... | n/a | n/a | 21.1M | 3.18% |
| 12 | - | Us tips 0.75% 0... | n/a | n/a | 24.35M | 2.75% |
| 13 | - | Us tips 0.75% 0... | n/a | n/a | 23.43M | 2.38% |
| 14 | - | Us tips 0.625% ... | n/a | n/a | 16.17M | 1.72% |
| 15 | - | Us tips 1.125% ... | n/a | n/a | 15.22M | 1.63% |
| 16 | - | Us tips 1.375% ... | n/a | n/a | 12.64M | 1.49% |
| 17 | - | Us tips 1.875% ... | n/a | n/a | 8.1M | 0.86% |
| 18 | - | Us tips 1.75% 0... | n/a | n/a | 2.43M | 0.26% |
| 19 | - | Cash and cash e... | n/a | n/a | 1.42M | 0.14% |
| 20 | - | United st .875%... | n/a | n/a | 469.2K | 0.06% |