Compare ETFs: DFIP

DFIP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFIPDimensional Inflation-Protected Securities ETF41.92-1.04B0.11%-4.42%

Average Return

Top 25 Holdings

DFIP - Dimensional Inflation-Protected Securities ETF
No.SymbolNameWeight
1 TII.0.125 01.15.31 United States Treasury Notes 0.125% 14.53%
2 TII.0.125 07.15.30 United States Treasury Notes 0.125% 13.53%
3 TII.0.125 01.15.30 United States Treasury Notes 0.125% 12.37%
4 TII.0.125 07.15.31 United States Treasury Notes 0.125% 9.47%
5 TII.3.375 04.15.32 United States Treasury Bonds 3.375% 7.25%
6 TII.0.25 07.15.29 United States Treasury Notes 0.25% 6.81%
7 TII.0.125 01.15.32 United States Treasury Notes 0.125% 6.27%
8 TII.3.875 04.15.29 United States Treasury Bonds 3.875% 4.62%
9 TII.2.125 02.15.41 United States Treasury Bonds 2.125% 4.56%
10 TII.2.125 02.15.40 United States Treasury Bonds 2.125% 3.79%
11 TII.0.75 02.15.42 United States Treasury Bonds 0.75% 2.72%
12 TII.0.625 02.15.43 United States Treasury Bonds 0.625% 2.62%
13 TII.1.375 02.15.44 United States Treasury Bonds 1.375% 2.50%
14 TII.0.75 02.15.45 United States Treasury Bonds 0.75% 2.33%
15 TII.2.5 01.15.29 United States Treasury Bonds 2.5% 1.97%
16 TII.1.125 01.15.33 United States Treasury Notes 1.125% 1.74%
17 TII.1.875 07.15.34 United States Treasury Notes 1.875% 0.90%
18 TII.2.125 01.15.35 United States Treasury Notes 2.125% 0.88%
19 TII.1.75 01.15.34 United States Treasury Notes 1.75% 0.69%
20
n/a
Ssc Government Mm Gvmxx 0.47%
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View DFIP holdings