Dimensional Inflation-Protected Sec ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Dimensional Inflation-Protected Securities ETF DFIP
Morningstar’s Analysis DFIP
Will DFIP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFIP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DFIP’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.125% | 11.84 | 131M | Government |
United States Treasury Notes 0.125% | 11.64 | 129M | Government |
United States Treasury Notes 0.125% | 11.50 | 128M | Government |
United States Treasury Notes 0.125% | 10.80 | 120M | Government |
United States Treasury Bonds 3.375% | 8.78 | 97M | Government |
United States Treasury Notes 0.125% | 7.93 | 88M | Government |
United States Treasury Notes 0.25% | 6.23 | 69M | Government |
United States Treasury Bonds 2.125% | 5.23 | 58M | Government |
United States Treasury Bonds 2.125% | 4.52 | 50M | Government |
United States Treasury Bonds 3.875% | 3.40 | 38M | Government |
United States