Total Holdings
20
Portfolio diversification across 20 positions
DFIP
(NYSEARCA)Dimensional Inflation-Protected Securities ETF
$42.08-- (--)
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DFIP ETF Holdings: Dimensional Inflation-Protected Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.07B
Total fund assets
Expense Ratio
0.11%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.0.125 01.15.31 | United States Treasury Notes 0.125% | Stock | 13.34% |
| 2 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 13.16% |
| 3 | T TII.0.125 01.15.30 | United States Treasury Notes 0.125% | Stock | 11.46% |
| 4 | T TII.0.125 07.15.31 | United States Treasury Notes 0.125% | Stock | 10.35% |
| 5 | T TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | Stock | 7.84% |
| 6 | T TII.0.125 01.15.32 | United States Treasury Notes 0.125% | Stock | 6.79% |
| 7 | T TII.0.25 07.15.29 | United States Treasury Notes 0.25% | Stock | 6.62% |
| 8 | T TII.2.125 02.15.41 | United States Treasury Bonds 2.125% | Stock | 4.54% |
| 9 | T TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | Stock | 4.46% |
| 10 | T TII.2.125 02.15.40 | United States Treasury Bonds 2.125% | Stock | 3.80% |
| 11 | T TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | Stock | 2.89% |
| 12 | T TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 2.68% |
| 13 | T TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | Stock | 2.57% |
| 14 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 2.27% |
| 15 | T TII.1.125 01.15.33 | United States Treasury Notes 1.125% | Stock | 1.86% |
| 16 | T TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 1.65% |
| 17 | T TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | Stock | 1.47% |
| 18 | T TII.1.875 07.15.34 | United States Treasury Notes 1.875% | Stock | 0.94% |
| 19 | T TII.2.125 01.15.35 | United States Treasury Notes 2.125% | Stock | 0.92% |