Price Alert

Dimensional - Inflation-P... (DFIP)

AMEX: DFIP · Real-Time Price · USD

41.91

-0.05 (-0.11%)

At close: Aug 18, 2025, 3:57 PM

41.93

0.03%

After-hours: Aug 18, 2025, 05:16 PM EDT

DFIP Holdings List

As of Aug 15, 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 14.79%, Us tips 0.125% 01/15/2031 at 14.06%, United st .125% 01/15/30 at 13.98%, Us tips 0.125% 07/15/31 at 8.48%, and United st .25% 07/15/29 at 7.89%.

Total Holdings

Top 10 Percentage

85.33%

Asset Class

Fixed Income Funds

Assets

968.54M

PE Ratio

n/a

Expense Ratio

0.1200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	United st .125%...	n/a	n/a	120.78M	14.79%
2	-	Us tips 0.125% ...	n/a	n/a	118.16M	14.06%
3	-	United st .125%...	n/a	n/a	114.06M	13.98%
4	-	Us tips 0.125% ...	n/a	n/a	73.79M	8.48%
5	-	United st .25% ...	n/a	n/a	62.88M	7.89%
6	-	Us tips 3.375% ...	n/a	n/a	31.52M	6.58%
7	-	Us tips 0.125% ...	n/a	n/a	51.87M	5.67%
8	-	Us tips 3.875% ...	n/a	n/a	22.53M	4.97%
9	-	Us tips 2.125% ...	n/a	n/a	30.85M	4.56%
10	-	United st 2.5% ...	n/a	n/a	26.94M	4.35%
11	-	Us tips 2.125% ...	n/a	n/a	20.97M	3.18%
12	-	Us tips 0.75% 0...	n/a	n/a	24.25M	2.76%
13	-	Us tips 0.75% 0...	n/a	n/a	23.37M	2.38%
14	-	Us tips 0.625% ...	n/a	n/a	16.11M	1.72%
15	-	Us tips 1.125% ...	n/a	n/a	15M	1.61%
16	-	Us tips 1.375% ...	n/a	n/a	12.6M	1.50%
17	-	United st 1.875...	n/a	n/a	8.21M	0.85%
18	-	Cash and cash e...	n/a	n/a	3.39M	0.35%
19	-	Us tips 1.75% 0...	n/a	n/a	2.4M	0.26%
20	-	United st .875%...	n/a	n/a	469.2K	0.06%