What's new? Log in Free sign up

Dimensional Inflation-Protected Securities Portfolio ETF

Fund Profile

Fund profile

Tickers

DFIP

Fund manager

Dimensional U.S. Equity ETF

Total assets

$788.02 mm

Liabilities

$147.36 k

Net assets

$787.87 mm

Number of holdings

18.00

DFIP stock data

1M 3M 6M 1Y

18 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY INFLATION INDEXED BONDS	120.52 mm	107.51 mm principal	15.30	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	110.74 mm	98.92 mm principal	14.06	Debt	Long	USA
TREASURY INFLATION INDEX	82.70 mm	76.05 mm principal	10.50	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	72.39 mm	63.03 mm principal	9.19	Debt	Long	USA
TREASURY INFLATION INDEX	47.51 mm	45.25 mm principal	6.03	Debt	Long	USA
TREASURY INFLATION INDEX	46.89 mm	22.58 mm principal	5.95	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	45.95 mm	38.31 mm principal	5.83	Debt	Long	USA
TREASURY INFLATION INDEX	41.47 mm	21.20 mm principal	5.26	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	40.65 mm	27.00 mm principal	5.16	Debt	Long	USA
TREASURY INFLATION INDEX	37.50 mm	37.44 mm principal	4.76	Debt	Long	USA
TREASURY INFLATION INDEX	37.33 mm	25.77 mm principal	4.74	Debt	Long	USA
TREASURY INFLATION INDEX	26.69 mm	18.24 mm principal	3.39	Debt	Long	USA
TREASURY INFLATION INDEX	24.92 mm	22.28 mm principal	3.16	Debt	Long	USA
TREASURY INFLATION INDEX	21.07 mm	19.97 mm principal	2.67	Debt	Long	USA
TREASURY INFLATION INDEX	15.07 mm	12.75 mm principal	1.91	Debt	Long	USA
TREASURY INFLATION INDEX	10.71 mm	10.80 mm principal	1.36	Debt	Long	USA
SSC GOVERNMENT MM GVMXX	3.33 mm	3.33 mm shares	0.42	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	1.25 mm	1.03 mm principal	0.16	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.