DFIP
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
$39
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings23
Top 10 Wt81.6%
Volume884,132
Avg Volume125,811
Beta0.74
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 | — | 11.04% | $121.4M | 102,178,400 |
| 2 | US TIPS 0.125% 01/15/2031 | — | 10.99% | $120.9M | 104,942,700 |
| 3 | US TIPS 0.125% 07/15/31 | — | 10.95% | $120.5M | 108,719,600 |
| 4 | UNITED ST .125% 01/15/30 | — | 10.60% | $116.6M | 97,546,900 |
| 5 | US TIPS 3.375% 04/15/2032 | — | 10.00% | $110.0M | 56,593,800 |
| 6 | US TIPS 0.125% 01/15/2032 | — | 9.57% | $105.2M | 99,936,500 |
| 7 | UNITED ST .25% 07/15/29 | — | 6.14% | $67.6M | 55,089,300 |
| 8 | US TIPS 2.125% 02/15/2041 | — | 4.85% | $53.4M | 39,637,600 |
| 9 | US TIPS 2.125% 02/15/2040 | — | 4.65% | $51.2M | 37,109,000 |
| 10 | US TIPS 1.75% 01/15/34 | — | 2.85% | $31.3M | 30,958,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |