Total Holdings
21
Portfolio diversification across 21 positions
DFIP
(NYSEARCA)Dimensional Inflation-Protected Securities ETF
$41.90-- (--)
Loading... - Market loading
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 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 12.27% |
| 2 | T TII.0.125 01.15.31 | United States Treasury Notes 0.125% | Stock | 11.91% |
| 3 | T TII.0.125 01.15.30 | United States Treasury Notes 0.125% | Stock | 11.19% |
| 4 | T TII.0.125 07.15.31 | United States Treasury Notes 0.125% | Stock | 10.89% |
| 5 | T TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | Stock | 8.18% |
| 6 | T TII.0.125 01.15.32 | United States Treasury Notes 0.125% | Stock | 7.09% |
| 7 | T TII.0.25 07.15.29 | United States Treasury Notes 0.25% | Stock | 6.46% |
| 8 | T TII.2.125 02.15.40 | United States Treasury Bonds 2.125% | Stock | 5.19% |
| 9 | T TII.2.125 02.15.41 | United States Treasury Bonds 2.125% | Stock | 4.50% |
| 10 | T TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | Stock | 4.35% |
| 11 | T TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | Stock | 2.83% |
| 12 | T TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 2.64% |
| 13 | T TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | Stock | 2.53% |
| 14 | T TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 2.39% |
| 15 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 2.21% |
| 16 | T TII.1.125 01.15.33 | United States Treasury Notes 1.125% | Stock | 1.92% |
| 17 | T TII.1.875 07.15.34 | United States Treasury Notes 1.875% | Stock | 0.97% |
| 18 | T TII.2.125 01.15.35 | United States Treasury Notes 2.125% | Stock | 0.93% |
| 19 | T TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | Stock | 0.69% |
| 20 | T TII.1.875 07.15.35 | United States Treasury Notes 1.875% | Stock | 0.20% |
Frequently Asked Questions About Dimensional Inflation-Protected Securities ETF Holdings
What are the top holdings in DFIP?
Dimensional Inflation-Protected Securities ETF (DFIP) holds 21 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFIP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFIP's holdings table to analyze concentration risk.
What is DFIP's sector allocation?
The Sector Allocation chart shows how DFIP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFIP invest in?
DFIP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFIP ETF?
DFIP's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.