Dimensional Inflation-Protected Securities ETF (DFIP)
NYSEARCA: DFIP · IEX Real-Time Price · USD
41.25
+0.02 (0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

DFIP Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1TII 0.25 07.15.29United States Treasury Notes 0.25%10.44%47,446,300
2TII 0.125 01.15.30United States Treasury Notes 0.125%9.77%45,522,900
3TII 3.875 04.15.29United States Treasury Bonds 3.875%9.18%22,581,300
4TII 0.125 07.15.30United States Treasury Notes 0.125%9.14%42,642,400
5TII 0.875 01.15.29United States Treasury Notes 0.875%8.84%38,313,200
6TII 0.125 01.15.31United States Treasury Notes 0.125%7.92%37,994,700
7TII 2.5 01.15.29United States Treasury Bonds 2.5%7.89%26,999,400
8TII 0.75 07.15.28United States Treasury Notes 0.75%5.82%25,033,100
9TII 2.125 02.15.41United States Treasury Bonds 2.125%5.60%19,962,600
10TII 0.125 07.15.31United States Treasury Notes 0.125%4.53%22,511,600
11TII 3.625 04.15.28United States Treasury Bonds 3.625%3.99%9,928,700
12TII 3.375 04.15.32United States Treasury Bonds 3.375%3.98%10,447,800
13TII 0.75 02.15.42United States Treasury Bonds 0.75%3.96%18,487,100
14TII 2.125 02.15.40United States Treasury Bonds 2.125%3.89%13,683,000
15TII 0.125 01.15.32United States Treasury Notes 0.125%3.76%19,579,500
16TII 0.625 02.15.43United States Treasury Bonds 0.625%0.81%4,012,000
17n/aSsc Government Mm Gvmxx0.47%2,391,732
As of Mar 26, 2024