The portfolio maintains a cost advantage over competitors, priced within the lowest 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 79.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.25% | 10.93 | 56.3 Mil | Government |
United States Treasury Notes 0.125% | 10.16 | 52.3 Mil | Government |
United States Treasury Notes 0.125% | 9.44 | 48.7 Mil | Government |
United States Treasury Bonds 3.875% | 8.89 | 45.8 Mil | Government |
United States Treasury Notes 0.875% | 8.58 | 44.2 Mil | Government |
United States Treasury Notes 0.125% | 8.13 | 41.9 Mil | Government |
United States Treasury Bonds 2.5% | 7.66 | 39.5 Mil | Government |
United States Treasury Notes 0.75% | 5.66 | 29.2 Mil | Government |
United States Treasury Bonds 2.125% | 5.43 | 28.0 Mil | Government |
United States Treasury Notes 0.125% | 4.62 | 23.8 Mil | Government |