Dimensional Inflation-Protected Securities ETF (DFIP)
NYSEARCA: DFIP · Real-Time Price · USD
42.15
+0.03 (0.08%)
At close: Apr 1, 2025, 3:59 PM
42.09
-0.06 (-0.14%)
After-hours: Apr 1, 2025, 4:32 PM EDT
DFIP Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 0.125 07.15.30 | United States Treasury Notes 0.125% | 15.68% |
2 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 15.00% |
3 | TII 0.125 01.15.31 | United States Treasury Notes 0.125% | 11.82% |
4 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 8.47% |
5 | TII 0.125 07.15.31 | United States Treasury Notes 0.125% | 7.26% |
6 | TII 3.375 04.15.32 | United States Treasury Bonds 3.375% | 5.72% |
7 | TII 3.875 04.15.29 | United States Treasury Bonds 3.875% | 5.42% |
8 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 5.17% |
9 | TII 2.5 01.15.29 | United States Treasury Bonds 2.5% | 4.72% |
10 | TII 2.125 02.15.41 | United States Treasury Bonds 2.125% | 4.33% |
11 | TII 2.125 02.15.40 | United States Treasury Bonds 2.125% | 3.23% |
12 | TII 0.75 02.15.42 | United States Treasury Bonds 0.75% | 2.92% |
13 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 2.66% |
14 | TII 0.75 02.15.45 | United States Treasury Bonds 0.75% | 2.19% |
15 | TII 0.625 02.15.43 | United States Treasury Bonds 0.625% | 1.84% |
16 | TII 1.375 02.15.44 | United States Treasury Bonds 1.375% | 1.60% |
17 | TII 1.125 01.15.33 | United States Treasury Notes 1.125% | 1.44% |
18 | n/a | Ssc Government Mm Gvmxx | 0.29% |
19 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 0.24% |
As of Mar 28, 2025