DFIP Holdings
Dimensional - Inflation-Protected Securities ETF
1W: -0.5%
1M: -2.8%
3M: -5.4%
YTD: -5.9%
1Y: -6.2%
3Y: +8.2%
$39.08
-0.06 (-0.15%)
Weekly Expected Move ±0.7%
$39
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta0.74
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED ST .125% 07/15/30 Private | — | 11.04% | $121.4M | 102,178,400 | — | — | — |
| 2 | US TIPS 0.125% 01/15/2031 Private | — | 10.99% | $120.9M | 104,942,700 | — | — | — |
| 3 | US TIPS 0.125% 07/15/31 Private | — | 10.95% | $120.5M | 108,719,600 | — | — | — |
| 4 | UNITED ST .125% 01/15/30 Private | — | 10.60% | $116.6M | 97,546,900 | — | — | — |
| 5 | US TIPS 3.375% 04/15/2032 Private | — | 10.00% | $110.0M | 56,593,800 | — | — | — |
| 6 | US TIPS 0.125% 01/15/2032 Private | — | 9.57% | $105.2M | 99,936,500 | — | — | — |
| 7 | UNITED ST .25% 07/15/29 Private | — | 6.14% | $67.6M | 55,089,300 | — | — | — |
| 8 | US TIPS 2.125% 02/15/2041 Private | — | 4.85% | $53.4M | 39,637,600 | — | — | — |
| 9 | US TIPS 2.125% 02/15/2040 Private | — | 4.65% | $51.2M | 37,109,000 | — | — | — |
| 10 | US TIPS 1.75% 01/15/34 Private | — | 2.85% | $31.3M | 30,958,000 | — | — | — |
| 11 | US TIPS 1.375% 02/15/2044 Private | — | 2.70% | $29.7M | 27,653,000 | — | — | — |
| 12 | US TIPS 0.75% 02/15/2042 Private | — | 2.55% | $28.0M | 27,041,100 | — | — | — |
| 13 | US TIPS 0.625% 02/15/2043 Private | — | 2.40% | $26.4M | 27,235,000 | — | — | — |
| 14 | US TIPS 1.125% 01/15/33 Private | — | 2.19% | $24.1M | 23,711,000 | — | — | — |
| 15 | US TIPS 0.75% 02/15/2045 Private | — | 2.07% | $22.8M | 24,725,000 | — | — | — |
| 16 | US TIPS 3.875% 04/15/2029 Private | — | 1.81% | $19.9M | 9,541,300 | — | — | — |
| 17 | US TIPS 2.125% 01/15/35 Private | — | 1.52% | $16.8M | 16,744,000 | — | — | — |
| 18 | US TIPS 1.875% 07/15/34 Private | — | 1.12% | $12.4M | 12,405,000 | — | — | — |
| 19 | US TIPS 1.00% 02/15/2046 Private | — | 0.90% | $9.8M | 10,433,000 | — | — | — |
| 20 | CASH AND CASH EQUIVALENTS Cash | — | 0.44% | $4.9M | 4,887,865 | — | — | — |
| 21 | US TIPS 1.875% 01/15/36 Private | — | 0.26% | $2.8M | 3,005,000 | — | — | — |
| 22 | US TIPS 1.875% 07/15/35 Private | — | 0.22% | $2.4M | 2,484,000 | — | — | — |
| 23 | US TIPS 0.625% 07/15/32 Private | — | 0.19% | $2.1M | 2,005,000 | — | — | — |