DFIP

Dimensional Inflation-Protected Securities ETF DFIP

41.79 $ -0.14 %

Market capitalization

$ 1.032 B

Ratio P/E

0.00

Volume

84.287 K

Beta

0.79

EPS

0.00

Dividend

$ 1.85038

Price History

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Inside Dimensional Inflation-Protected Securities ETF

Symbol Name Share number Weight Value
US TIPS 0.125% 01/15/2031 128918700 14.533 % 150.214 M $
UNITED ST .125% 07/15/30 116811400 13.534 % 139.885 M $
UNITED ST .125% 01/15/30 106647900 12.37 % 127.860 M $
US TIPS 0.125% 07/15/31 87054600 9.479 % 97.973 M $
US TIPS 3.375% 04/15/2032 36953800 7.252 % 74.956 M $
UNITED ST .25% 07/15/29 57407300 6.806 % 70.349 M $
US TIPS 0.125% 01/15/2032 60397500 6.272 % 64.827 M $
US TIPS 3.875% 04/15/2029 22343300 4.617 % 47.726 M $
US TIPS 2.125% 02/15/2041 32291600 4.552 % 47.052 M $
US TIPS 2.125% 02/15/2040 26246000 3.788 % 39.151 M $
US TIPS 0.75% 02/15/2042 24996100 2.715 % 28.064 M $
US TIPS 0.625% 02/15/2043 25607000 2.615 % 27.027 M $
US TIPS 1.375% 02/15/2044 21992000 2.493 % 25.765 M $
US TIPS 0.75% 02/15/2045 23789000 2.327 % 24.055 M $
UNITED ST 2.5% 01/15/29 12991400 1.969 % 20.352 M $
US TIPS 1.125% 01/15/33 17156000 1.742 % 18.010 M $
US TIPS 1.875% 07/15/34 8919000 0.9 % 9.297 M $
US TIPS 2.125% 01/15/35 8648000 0.879 % 9.085 M $
US TIPS 1.75% 01/15/34 6766000 0.69 % 7.133 M $
CASH AND CASH EQUIVALENTS 4813800.72 0.466 % 4.814 M $