What does DFIP track?

DFIP is the Dimensional - Inflation-Protected Securities ETF, a Other ETF.

What is the expense ratio of DFIP?

Expense ratio data for DFIP is shown on the page when available from our data provider.

What are the largest holdings in DFIP?

Top holdings include UNITED ST .125% 07/15/30, US TIPS 0.125% 07/15/31, US TIPS 0.125% 01/15/2031, UNITED ST .125% 01/15/30, US TIPS 3.375% 04/15/2032.

How can PortView analyze DFIP overlap with other ETFs?

PortView computes the holdings overlap between DFIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional - Inflation-Protected Securities (DFIP) ETF Holdings & Analysis

ETFOther

$40.19+0.01%

1-year price historyRange $40.18 – $42.66

52-week range$40.19

$40.14$42.77

What DFIP does

Under typical market conditions, the fund allocates a minimum of 80% of its net assets to inflation-protected securities. These acquired inflation-indexed bonds generally possess maturities spanning five to twenty years from their settlement date. The portfolio’s average duration, during normal operations, is designed to closely align with that of its reference benchmark, the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index.

Fund profile

Top holdings

	Holding	Weight
	UNITED ST .125% 07/15/30	11.49%
	US TIPS 0.125% 07/15/31	11.27%
	US TIPS 0.125% 01/15/2031	11.14%
	UNITED ST .125% 01/15/30	10.49%
	US TIPS 3.375% 04/15/2032	10.00%
	US TIPS 0.125% 01/15/2032	9.53%
	UNITED ST .25% 07/15/29	6.06%
	US TIPS 2.125% 02/15/2040	4.77%
	US TIPS 2.125% 02/15/2041	4.60%
	US TIPS 1.75% 01/15/34	2.86%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.73%
Other	0.27%

PortView Portfolio Insights

PortView analyzes how DFIP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DFIP in PortView →

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Frequently asked questions

What does DFIP track?: DFIP is the Dimensional - Inflation-Protected Securities ETF, a Other ETF.
What is the expense ratio of DFIP?: Expense ratio data for DFIP is shown on the page when available from our data provider.
What are the largest holdings in DFIP?: Top holdings include UNITED ST .125% 07/15/30, US TIPS 0.125% 07/15/31, US TIPS 0.125% 01/15/2031, UNITED ST .125% 01/15/30, US TIPS 3.375% 04/15/2032.
How can PortView analyze DFIP overlap with other ETFs?: PortView computes the holdings overlap between DFIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.