Compare ETFs: DFIP

DFIP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFIPDimensional Inflation-Protected Securities ETF41.570.04%1.05B0.11%-4.70%

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% 13.90%
2 TII.0.125 07.15.30 United States Treasury Notes 0.125% 13.38%
3 TII.0.125 01.15.30 United States Treasury Notes 0.125% 12.23%
4 TII.0.125 07.15.31 United States Treasury Notes 0.125% 9.95%
5 TII.3.375 04.15.32 United States Treasury Bonds 3.375% 7.58%
6 TII.0.25 07.15.29 United States Treasury Notes 0.25% 6.73%
7 TII.0.125 01.15.32 United States Treasury Notes 0.125% 6.55%
8 TII.2.125 02.15.41 United States Treasury Bonds 2.125% 4.58%
9 TII.3.875 04.15.29 United States Treasury Bonds 3.875% 4.55%
10 TII.2.125 02.15.40 United States Treasury Bonds 2.125% 3.83%
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% 2.61%
13 TII.1.375 02.15.44 United States Treasury Bonds 1.375% 2.49%
14 TII.0.75 02.15.45 United States Treasury Bonds 0.75% 2.32%
15 TII.2.5 01.15.29 United States Treasury Bonds 2.5% 1.94%
16 TII.1.125 01.15.33 United States Treasury Notes 1.125% 1.81%
17 TII.1.875 07.15.34 United States Treasury Notes 1.875% 0.93%
18 TII.2.125 01.15.35 United States Treasury Notes 2.125% 0.90%
19 TII.1.75 01.15.34 United States Treasury Notes 1.75% 0.71%
20
n/a
Ssc Government Mm Gvmxx 0.28%
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