Dimensional Inflation-Protected Securities ETF (DFIP) Holdings

$41.05
-0.05 (-0.12%)
(As of 05/17/2024 ET)

Top 18 DFIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.25%N/A11.37%55,098,300
2United States Treasury Notes 0.125%N/A10.49%52,237,900
3United States Treasury Notes 0.125%N/A9.70%48,413,400
4United States Treasury Bonds 3.875%N/A8.59%22,581,300
5United States Treasury Notes 0.125%N/A8.31%42,709,700
6United States Treasury Notes 0.875%N/A8.29%38,313,200
7United States Treasury Bonds 2.5%N/A7.40%26,999,400
8United States Treasury Notes 0.75%N/A5.47%25,033,100
9United States Treasury Bonds 2.125%N/A5.32%20,680,600
10United States Treasury Notes 0.125%N/A4.70%25,076,600
11United States Treasury Bonds 3.375%N/A4.13%11,672,800
12United States Treasury Notes 0.125%N/A3.87%21,626,500
13United States Treasury Bonds 2.125%N/A3.72%14,243,000
14United States Treasury Bonds 0.75%N/A3.70%18,933,100
15United States Treasury Bonds 3.625%N/A2.61%6,928,700
16United States Treasury Notes 1.125%N/A1.16%6,544,000
17United States Treasury Bonds 0.625%N/A0.76%4,094,000
18Ssc Government Mm GvmxxN/A0.41%2,177,274

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Government
    71.6%

Coupon Exposure

  • 0-2
    68.2%
  • 2-4
    31.5%

Maturity Exposure

  • 5-10
    78.1%
  • 15-20
    13.6%
  • 3-5
    7.9%

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This page (NYSEARCA:DFIP) was last updated on 5/19/2024 by MarketBeat.com Staff

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