DFIP
Dimensional - Inflation-Protected Securities ETF
1W: -0.6%
1M: -1.0%
3M: -1.0%
YTD: +0.2%
1Y: +3.9%
3Y: +10.1%
$41.60
-0.03 (-0.07%)
Weekly Expected Move ±0.4%
$42
$42
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings21
Top 10 Wt81.8%
Volume135,587
Avg Volume80,767
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED ST .125% 07/15/30 | — | 12.08% | $131.3M | 108,049,400 |
| 2 | US TIPS 0.125% 01/15/2031 | — | 11.73% | $127.5M | 107,829,700 |
| 3 | US TIPS 0.125% 07/15/31 | — | 11.45% | $124.5M | 109,171,600 |
| 4 | UNITED ST .125% 01/15/30 | — | 11.02% | $119.8M | 98,380,900 |
| 5 | US TIPS 3.375% 04/15/2032 | — | 8.55% | $93.0M | 45,888,800 |
| 6 | US TIPS 0.125% 01/15/2032 | — | 7.43% | $80.8M | 74,287,500 |
| 7 | UNITED ST .25% 07/15/29 | — | 6.36% | $69.2M | 55,559,300 |
| 8 | US TIPS 2.125% 02/15/2040 | — | 5.19% | $56.5M | 38,283,000 |
| 9 | US TIPS 2.125% 02/15/2041 | — | 4.48% | $48.7M | 33,894,600 |
| 10 | US TIPS 3.875% 04/15/2029 | — | 3.47% | $37.8M | 17,650,300 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |