DFIP

Dimensional - Inflation-Protected Securities ETF

DFIP | AMEX

Price Alert

$40.03

+$0.13 (+0.34%)

At close: Oct 30, 2026, 3:59 PM ET

$40.03

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

82.05%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TIPS 0.125% 01/15/2031	-	-	117.83M	13.22%
-	UNITED ST .125% 07/15/30	-	-	113.05M	13.03%
-	UNITED ST .125% 01/15/30	-	-	98.38M	11.34%
-	US TIPS 0.125% 07/15/31	-	-	95.86M	10.40%
-	US TIPS 3.375% 04/15/2032	-	-	40.51M	7.87%
-	US TIPS 0.125% 01/15/2032	-	-	65.87M	6.82%
-	UNITED ST .25% 07/15/29	-	-	55.56M	6.53%
-	US TIPS 2.125% 02/15/2041	-	-	32.56M	4.60%
-	US TIPS 3.875% 04/15/2029	-	-	21.65M	4.41%
-	US TIPS 2.125% 02/15/2040	-	-	26.59M	3.84%
-	US TIPS 1.375% 02/15/2044	-	-	25.75M	2.93%
-	US TIPS 0.75% 02/15/2042	-	-	24.9M	2.72%
-	US TIPS 0.625% 02/15/2043	-	-	25.42M	2.62%
-	US TIPS 0.75% 02/15/2045	-	-	23.47M	2.31%
-	US TIPS 1.125% 01/15/33	-	-	18.43M	1.87%
-	US TIPS 1.75% 01/15/34	-	-	16.36M	1.66%
-	UNITED ST 2.5% 01/15/29	-	-	9.66M	1.45%
-	US TIPS 1.875% 07/15/34	-	-	9.43M	0.95%
-	US TIPS 2.125% 01/15/35	-	-	9.09M	0.92%
-	CASH AND CASH EQUIVALENTS	-	-	5.56M	0.53%

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