
Dimensional Inflation-Protected Securities ETF DFIP
42.52 $ 0.15 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
US TIPS 0.125% 01/15/2031 | 130681700 | 14.915 % | 152.908 M $ | |
UNITED ST .125% 07/15/30 | 117291400 | 13.759 % | 141.050 M $ | |
UNITED ST .125% 01/15/30 | 112087900 | 13.155 % | 134.858 M $ | |
US TIPS 0.125% 07/15/31 | 82121600 | 9.059 % | 92.866 M $ | |
US TIPS 3.375% 04/15/2032 | 34932800 | 6.964 % | 71.390 M $ | |
UNITED ST .25% 07/15/29 | 57643300 | 6.912 % | 70.864 M $ | |
US TIPS 0.125% 01/15/2032 | 57245500 | 6.02 % | 61.712 M $ | |
US TIPS 3.875% 04/15/2029 | 22435300 | 4.709 % | 48.273 M $ | |
US TIPS 2.125% 02/15/2041 | 31807600 | 4.627 % | 47.436 M $ | |
US TIPS 2.125% 02/15/2040 | 25780000 | 3.827 % | 39.236 M $ | |
US TIPS 0.75% 02/15/2042 | 24760100 | 2.781 % | 28.511 M $ | |
US TIPS 0.625% 02/15/2043 | 25403000 | 2.69 % | 27.581 M $ | |
US TIPS 0.75% 02/15/2045 | 23661000 | 2.407 % | 24.677 M $ | |
UNITED ST 2.5% 01/15/29 | 13843400 | 2.128 % | 21.812 M $ | |
US TIPS 1.375% 02/15/2044 | 16821000 | 1.978 % | 20.283 M $ | |
US TIPS 1.125% 01/15/33 | 16371000 | 1.687 % | 17.290 M $ | |
US TIPS 1.875% 07/15/34 | 8591000 | 0.881 % | 9.035 M $ | |
US TIPS 2.125% 01/15/35 | 8348000 | 0.864 % | 8.855 M $ | |
CASH AND CASH EQUIVALENTS | 3803446.63 | 0.371 % | 3.803 M $ | |
US TIPS 1.75% 01/15/34 | 2575000 | 0.267 % | 2.735 M $ |