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DFIP

Dimensional - Inflation-Protected Securities ETF Fixed Income
$42.14
+0.01% (+0.01)
AUM $1.10B
Expense 11.00%
52w Low $41.06 63.2% of range 52w High $42.77
50d MA $42.02 200d MA $42.04
NAV $42.14
AUM $1.10B
Expense 11.00%
Holdings 19
Avg Volume 67K
Inception Nov 15, 2021
Issuer Dimensional
Exchange
Domicile US
ISIN US25434V8569
50d MA $42.02
200d MA $42.04
About
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark,…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
UNITED ST .125% 07/15/30 12.09%
US TIPS 0.125% 01/15/2031 11.73%
US TIPS 0.125% 07/15/31 11.24%
UNITED ST .125% 01/15/30 11.02%
US TIPS 3.375% 04/15/2032 8.40%
US TIPS 0.125% 01/15/2032 7.30%
UNITED ST .25% 07/15/29 6.35%
US TIPS 2.125% 02/15/2040 5.18%
US TIPS 2.125% 02/15/2041 4.47%
US TIPS 3.875% 04/15/2029 3.47%
US TIPS 1.375% 02/15/2044 2.80%
US TIPS 0.75% 02/15/2042 2.61%
US TIPS 0.625% 02/15/2043 2.50%
US TIPS 1.75% 01/15/34 2.44%
US TIPS 0.75% 02/15/2045 2.18%