- What are the top holdings of DFIP?
- Dimensional - Inflation-Protected Securities ETF holds 19 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFIP have?
- DFIP holds 19 positions as reported by the fund's most recent disclosure.
- What sectors does DFIP invest in?
- Dimensional - Inflation-Protected Securities ETF (DFIP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFIP most exposed to?
- DFIP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFIP a US-only fund?
- The country allocation card on this page shows DFIP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFIP invest in?
- 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.
