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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 14.98% |
| 2 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 13.78% |
| 3 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 12.59% |
| 4 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 9.10% |
| 5 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 6.99% |
| 6 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 6.92% |
| 7 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 6.05% |
| 8 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 4.71% |
| 9 | TII.2.125 02.15.41 | United States Treasury Bonds 2.125% | 4.65% |
| 10 | TII.2.125 02.15.40 | United States Treasury Bonds 2.125% | 3.85% |
| 11 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 2.80% |
| 12 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 2.71% |
| 13 | TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | 2.58% |
| 14 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 2.42% |
| 15 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 2.13% |
| 16 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 1.69% |
| 17 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.89% |
| 18 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 0.87% |
| 19 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.27% |
| 20 | n/a | Ssc Government Mm Gvmxx | 0.02% |
As of Oct 24, 2025