DFIP

Dimensional Inflation-Protected Securities ETF DFIP

42.52 $ 0.15 %

Market capitalization

$ 1.013 B

Ratio P/E

0.00

Volume

55.447 K

Beta

0.74

EPS

0.00

Dividend

$ 1.88387

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 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 $