The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Dimensional Inflation-Protected Sec ETF DFIP
Morningstar’s Analysis DFIP
Will DFIP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.125% | 14.37 | 104.4 Mil | Government |
United States Treasury Notes 0.125% | 12.90 | 93.8 Mil | Government |
United States Treasury Notes 0.125% | 10.01 | 72.8 Mil | Government |
United States Treasury Notes 0.25% | 9.83 | 71.5 Mil | Government |
United States Treasury Bonds 3.875% | 6.43 | 46.7 Mil | Government |
United States Treasury Notes 0.875% | 6.25 | 45.4 Mil | Government |
United States Treasury Notes 0.125% | 5.79 | 42.1 Mil | Government |
United States Treasury Bonds 2.5% | 5.55 | 40.3 Mil | Government |
United States Treasury Bonds 3.375% | 5.09 | 37.0 Mil | Government |
United States Treasury Bonds 2.125% | 4.84 | 35.2 Mil | Government |