DFIP Holdings — Dimensional Inflation-Protected Securities ETF
All 21 reported holdings of Dimensional Inflation-Protected Securities ETF (DFIP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 12.10% | $132.04M |
| United States of America | 11.76% | $128.27M |
| United States of America | 11.19% | $122.11M |
| United States of America | 11.03% | $120.34M |
| United States of America | 8.38% | $91.39M |
| United States of America | 7.28% | $79.39M |
| United States of America | 6.36% | $69.43M |
| United States of America | 5.17% | $56.46M |
| United States of America | 4.47% | $48.80M |
| United States of America | 3.48% | $37.94M |
| United States of America | 2.80% | $30.57M |
| United States of America | 2.61% | $28.51M |
| United States of America | 2.50% | $27.24M |
| United States of America | 2.43% | $26.51M |
| United States of America | 2.18% | $23.81M |
| United States of America | 1.96% | $21.37M |
| United States of America | 1.51% | $16.45M |
| United States of America | 0.98% | $10.67M |
| United States of America | 0.94% | $10.30M |
| Ssc Government Mm Gvmxx | 0.54% | $5.93M |
| United States of America | 0.20% | $2.15M |
DFIP overview: performance, fees, allocation and SEC filings