Compare ETFs: DFIP

DFIP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFIPDimensional Inflation-Protected Securities ETF42.140.10%1.09B0.11%-4.62%

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% 13.24%
2 TII.0.125 07.15.30 United States Treasury Notes 0.125% 13.05%
3 TII.0.125 01.15.30 United States Treasury Notes 0.125% 11.36%
4 TII.0.125 07.15.31 United States Treasury Notes 0.125% 10.41%
5 TII.3.375 04.15.32 United States Treasury Bonds 3.375% 7.89%
6 TII.0.125 01.15.32 United States Treasury Notes 0.125% 6.83%
7 TII.0.25 07.15.29 United States Treasury Notes 0.25% 6.55%
8 TII.2.125 02.15.41 United States Treasury Bonds 2.125% 4.60%
9 TII.3.875 04.15.29 United States Treasury Bonds 3.875% 4.41%
10 TII.2.125 02.15.40 United States Treasury Bonds 2.125% 3.84%
11 TII.1.375 02.15.44 United States Treasury Bonds 1.375% 2.94%
12 TII.0.75 02.15.42 United States Treasury Bonds 0.75% 2.72%
13 TII.0.625 02.15.43 United States Treasury Bonds 0.625% 2.61%
14 TII.0.75 02.15.45 United States Treasury Bonds 0.75% 2.31%
15 TII.1.125 01.15.33 United States Treasury Notes 1.125% 1.87%
16 TII.1.75 01.15.34 United States Treasury Notes 1.75% 1.66%
17 TII.2.5 01.15.29 United States Treasury Bonds 2.5% 1.45%
18 TII.1.875 07.15.34 United States Treasury Notes 1.875% 0.95%
19 TII.2.125 01.15.35 United States Treasury Notes 2.125% 0.92%
20
n/a
Ssc Government Mm Gvmxx 0.38%
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