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Dimensional Inflation-Protected Sec ETF DFIP

Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFIP

Will DFIP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Dimensional Inflation-Protected Sec ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings DFIP

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 16
  • Other Holdings 1
  • % Assets in Top 10 Holdings 77.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.25%

8.68
32,769,973
Government

United States Treasury Notes 0.875%

8.51
32,130,546
Government

United States Treasury Notes 0.125%

8.34
31,486,040
Government

United States Treasury Bonds 3.625%

8.15
30,764,671
Government

United States Treasury Notes 0.125%

8.02
30,250,473
Government

United States Treasury Notes 0.75%

7.78
29,347,125
Government

United States Treasury Bonds 3.875%

7.76
29,290,848
Government

United States Treasury Bonds 2.5%

7.59
28,631,347
Government

United States Treasury Notes 0.125%

6.73
25,400,623
Government

United States Treasury Bonds 1.75%

6.03
22,768,756
Government