Dimensional Inflation-Protected Securities ETF DFIP
42.00 $ 0.19 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| US TIPS 0.125% 01/15/2031 | 129223700 | 14.552 % | 150.779 M $ | |
| UNITED ST .125% 07/15/30 | 116811400 | 13.517 % | 140.058 M $ | |
| UNITED ST .125% 01/15/30 | 106647900 | 12.352 % | 127.986 M $ | |
| US TIPS 0.125% 07/15/31 | 87244600 | 9.485 % | 98.284 M $ | |
| US TIPS 3.375% 04/15/2032 | 37031800 | 7.255 % | 75.173 M $ | |
| UNITED ST .25% 07/15/29 | 57407300 | 6.796 % | 70.414 M $ | |
| US TIPS 0.125% 01/15/2032 | 60519500 | 6.274 % | 65.009 M $ | |
| US TIPS 3.875% 04/15/2029 | 22343300 | 4.609 % | 47.756 M $ | |
| US TIPS 2.125% 02/15/2041 | 32313600 | 4.557 % | 47.217 M $ | |
| US TIPS 2.125% 02/15/2040 | 26266000 | 3.792 % | 39.294 M $ | |
| US TIPS 0.75% 02/15/2042 | 25008100 | 2.718 % | 28.167 M $ | |
| US TIPS 0.625% 02/15/2043 | 25617000 | 2.619 % | 27.140 M $ | |
| US TIPS 1.375% 02/15/2044 | 22001000 | 2.497 % | 25.878 M $ | |
| US TIPS 0.75% 02/15/2045 | 23797000 | 2.333 % | 24.169 M $ | |
| UNITED ST 2.5% 01/15/29 | 12991400 | 1.965 % | 20.363 M $ | |
| US TIPS 1.125% 01/15/33 | 17187000 | 1.743 % | 18.061 M $ | |
| US TIPS 1.875% 07/15/34 | 8932000 | 0.9 % | 9.325 M $ | |
| US TIPS 2.125% 01/15/35 | 8660000 | 0.88 % | 9.115 M $ | |
| US TIPS 1.75% 01/15/34 | 6777000 | 0.69 % | 7.153 M $ | |
| CASH AND CASH EQUIVALENTS | 4824053.21 | 0.466 % | 4.824 M $ |