Dimensional - Inflation-Protected Securities ETF (DFIP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Dimensional - Inflation-P...

AMEX: DFIP · Real-Time Price · USD
42.21
0.02 (0.05%)
At close: Sep 29, 2025, 3:59 PM
42.23
0.05%
After-hours: Sep 29, 2025, 06:15 PM EDT

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
1.01B
n/a
0.1200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - United st .125%... - - 120.78M 14.75%
2 - Us tips 0.125% ... - - 120.47M 14.30%
3 - United st .125%... - - 112.56M 13.75%
4 - Us tips 0.125% ... - - 75.13M 8.61%
5 - United st .25% ... - - 62.88M 7.85%
6 - Us tips 3.375% ... - - 32.06M 6.67%
7 - Us tips 0.125% ... - - 52.74M 5.75%
8 - Us tips 3.875% ... - - 22.53M 4.95%
9 - Us tips 2.125% ... - - 31.02M 4.57%
10 - United st 2.5% ... - - 26.94M 4.32%
11 - Us tips 2.125% ... - - 21.1M 3.18%
12 - Us tips 0.75% 0... - - 24.35M 2.75%
13 - Us tips 0.75% 0... - - 23.43M 2.38%
14 - Us tips 0.625% ... - - 16.17M 1.72%
15 - Us tips 1.125% ... - - 15.22M 1.63%
16 - Us tips 1.375% ... - - 12.64M 1.49%
17 - Us tips 1.875% ... - - 8.1M 0.86%
18 - Us tips 1.75% 0... - - 2.43M 0.26%
19 - Cash and cash e... - - 1.42M 0.14%
20 - United st .875%... - - 469.2K 0.06%
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