Dimensional Inflation-Protected Securities ETF (DFIP)
NYSEARCA: DFIP · Real-Time Price · USD
42.41
+0.03 (0.07%)
Oct 28, 2025, 4:00 PM EDT - Market closed

DFIP Holdings List

No.SymbolName WeightShares
1TII.0.125 01.15.31United States Treasury Notes 0.125%14.98%131,003,700
2TII.0.125 07.15.30United States Treasury Notes 0.125%13.78%117,291,400
3TII.0.125 01.15.30United States Treasury Notes 0.125%12.59%107,087,900
4TII.0.125 07.15.31United States Treasury Notes 0.125%9.10%82,308,600
5TII.3.375 04.15.32United States Treasury Bonds 3.375%6.99%35,009,800
6TII.0.25 07.15.29United States Treasury Notes 0.25%6.92%57,643,300
7TII.0.125 01.15.32United States Treasury Notes 0.125%6.05%57,365,500
8TII.3.875 04.15.29United States Treasury Bonds 3.875%4.71%22,435,300
9TII.2.125 02.15.41United States Treasury Bonds 2.125%4.65%31,829,600
10TII.2.125 02.15.40United States Treasury Bonds 2.125%3.85%25,801,000
11TII.0.75 02.15.42United States Treasury Bonds 0.75%2.80%24,772,100
12TII.0.625 02.15.43United States Treasury Bonds 0.625%2.71%25,414,000
13TII.1.375 02.15.44United States Treasury Bonds 1.375%2.58%21,831,000
14TII.0.75 02.15.45United States Treasury Bonds 0.75%2.42%23,669,000
15TII.2.5 01.15.29United States Treasury Bonds 2.5%2.13%13,843,400
16TII.1.125 01.15.33United States Treasury Notes 1.125%1.69%16,401,000
17TII.1.875 07.15.34United States Treasury Notes 1.875%0.89%8,604,000
18TII.2.125 01.15.35United States Treasury Notes 2.125%0.87%8,360,000
19TII.1.75 01.15.34United States Treasury Notes 1.75%0.27%2,579,000
20n/aSsc Government Mm Gvmxx0.02%252,626
As of Oct 24, 2025