Dimensional Inflation-Protected Securities ETF DFIP
41.79 $ -0.14 %
Price History
Loading data...
| 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 $ |