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

Mar 28, 2025
No.SymbolName WeightShares
1TII 0.125 07.15.30United States Treasury Notes 0.125%15.68%119,657,400
2TII 0.125 01.15.30United States Treasury Notes 0.125%15.00%114,331,900
3TII 0.125 01.15.31United States Treasury Notes 0.125%11.82%92,913,700
4TII 0.25 07.15.29United States Treasury Notes 0.25%8.47%63,031,300
5TII 0.125 07.15.31United States Treasury Notes 0.125%7.26%59,080,600
6TII 3.375 04.15.32United States Treasury Bonds 3.375%5.72%25,374,800
7TII 3.875 04.15.29United States Treasury Bonds 3.875%5.42%22,581,300
8TII 0.125 01.15.32United States Treasury Notes 0.125%5.17%44,227,500
9TII 2.5 01.15.29United States Treasury Bonds 2.5%4.72%26,999,400
10TII 2.125 02.15.41United States Treasury Bonds 2.125%4.33%26,360,600
11TII 2.125 02.15.40United States Treasury Bonds 2.125%3.23%19,380,000
12TII 0.75 02.15.42United States Treasury Bonds 0.75%2.92%23,104,100
13TII 0.875 01.15.29United States Treasury Notes 0.875%2.66%19,013,200
14TII 0.75 02.15.45United States Treasury Bonds 0.75%2.19%19,079,000
15TII 0.625 02.15.43United States Treasury Bonds 0.625%1.84%15,484,000
16TII 1.375 02.15.44United States Treasury Bonds 1.375%1.60%12,081,000
17TII 1.125 01.15.33United States Treasury Notes 1.125%1.44%12,510,000
18n/aSsc Government Mm Gvmxx0.29%2,541,917
19TII 1.75 01.15.34United States Treasury Notes 1.75%0.24%2,069,000
As of Mar 28, 2025