Dimensional Inflation-Protected Securities ETF (DFIP): ETF
ETF traded on ARCX under symbol DFIP. Quoted in usd.
Dimensional Inflation-Protected Securities ETF
-0.03%$39.82
ARCX:DFIPFixed Income
AUM $1.13B·YTD --·Yield --
ARCX:DFIP$39.82-0.03%AUM $1.13BTop Holdings
81.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
UNITED ST .125% 07/15/30 Other | -- | 100.48M | ||
US TIPS 0.125% 01/15/2031 Other | -- | 103.19M | ||
US TIPS 0.125% 07/15/31 Other | -- | 106.91M | ||
US TIPS 3.375% 04/15/2032 Other | -- | 59.91M | ||
UNITED ST .125% 01/15/30 Other | -- | 95.92M | ||
US TIPS 0.125% 01/15/2032 Other | -- | 105.63M | ||
UNITED ST .25% 07/15/29 Other | -- | 54.17M | ||
US TIPS 2.125% 02/15/2041 Other | -- | 39.91M | ||
US TIPS 2.125% 02/15/2040 Other | -- | 37.48M | ||
US TIPS 1.75% 01/15/34 Other | -- | 33.21M | ||
US TIPS 1.375% 02/15/2044 Other | -- | 27.60M | ||
US TIPS 0.75% 02/15/2042 Other | -- | 27.04M | ||
US TIPS 0.625% 02/15/2043 Other | -- | 27.16M | ||
US TIPS 1.125% 01/15/33 Other | -- | 24.85M | ||
US TIPS 0.75% 02/15/2045 Other | -- | 24.58M | ||
US TIPS 3.875% 04/15/2029 Other | -- | 9.39M | ||
US TIPS 2.125% 01/15/35 Other | -- | 17.32M | ||
US TIPS 1.875% 07/15/34 Other | -- | 12.87M | ||
US TIPS 1.00% 02/15/2046 Other | -- | 10.37M | ||
CASH AND CASH EQUIVALENTS Cash | -- | 3.78M | ||
US TIPS 1.875% 01/15/36 Other | -- | 3.14M | ||
US TIPS 1.875% 07/15/35 Other | -- | 2.59M | ||
US TIPS 0.625% 07/15/32 Other | -- | 2.14M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.44% |
| Other | 0.56% |