DFIP - Dimensional Inflation Protected Securities ETF contains 20 holdings. The top holdings include 7007247, 7007077, 7007458, 7006943
Name | Weight |
---|---|
7 7007247NT United States Treasury Notes 0.125% | 15.41% |
7 7007077NT United States Treasury Notes 0.125% | 14.57% |
7 7007458NT United States Treasury Notes 0.125% | 12.96% |
7 7006943NT United States Treasury Notes 0.25% | 8.22% |
- | 7.88% |
- | 6.17% |
7 7008033NT United States Treasury Notes 0.125% | 5.32% |
7 7000344NT United States Treasury Bonds 3.875% | 5.21% |
7 7001556NT United States Treasury Bonds 2.5% | 4.55% |
7 7001517NT United States Treasury Bonds 2.125% | 4.02% |
- | 3.69% |
7 7001365NT United States Treasury Bonds 2.125% | 3.20% |
7 7002220NT United States Treasury Bonds 0.75% | 2.83% |
7 7004175NT United States Treasury Bonds 0.75% | 2.75% |
7 7003062NT United States Treasury Bonds 0.625% | 1.78% |
7 7005917NT United States Treasury Notes 0.875% | 1.69% |
7 7000060NT United States Treasury Bonds 1.375% | 1.54% |
7 7008479NT United States Treasury Notes 1.125% | 1.53% |
- | 0.72% |
7 7008969NT United States Treasury Notes 1.75% | 0.25% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 97.82% | $13.96B | 0.18% | |
GTIP | 97.29% | $164.16M | 0.12% | |
TIPZ | 96.97% | $94.54M | 0.2% | |
TDTF | 96.93% | $845.57M | 0.18% | |
SCHP | 94.86% | $12.99B | 0.03% | |
TIPX | 93.47% | $1.67B | 0.15% | |
SPIP | 92.37% | $972.34M | 0.12% | |
BIV | 87.14% | $23.30B | 0.03% | |
TDTT | 87.09% | $2.63B | 0.18% | |
STIP | 86.95% | $12.70B | 0.03% | |
FIXD | 86.95% | $3.41B | 0.65% | |
BND | 86.66% | $130.90B | 0.03% | |
LTPZ | 86.59% | $669.63M | 0.2% | |
FBND | 86.52% | $19.20B | 0.36% | |
AGG | 86.45% | $128.76B | 0.03% | |
BOND | 86.40% | $5.65B | 0.7% | |
JCPB | 86.30% | $6.87B | 0.38% | |
IEF | 86.13% | $34.86B | 0.15% | |
SCHZ | 86.04% | $8.56B | 0.03% | |
IUSB | 85.94% | $32.92B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.49% | $163.19M | 0.5% | |
UUP | -30.83% | $209.45M | 0.77% | |
FLJH | -12.28% | $87.10M | 0.09% | |
DXJ | -10.95% | $3.51B | 0.48% | |
DBJP | -10.63% | $378.96M | 0.45% | |
HEWJ | -9.91% | $370.86M | 0.5% | |
TUR | -9.58% | $155.52M | 0.59% | |
ICLO | -9.18% | $316.56M | 0.19% | |
JETS | -8.04% | $811.53M | 0.6% | |
THTA | -7.35% | $35.67M | 0.61% | |
CTA | -6.53% | $1.06B | 0.76% | |
KCCA | -5.96% | $105.90M | 0.87% | |
CORN | -5.94% | $44.79M | 0.2% | |
YBTC | -5.71% | $224.73M | 0.96% | |
DEFI | -5.55% | $14.52M | 0.94% | |
ARTY | -5.54% | $1.08B | 0.47% | |
CLIP | -5.42% | $1.51B | 0.07% | |
PSI | -5.15% | $724.18M | 0.56% | |
NUKZ | -4.98% | $370.63M | 0.85% | |
EZBC | -4.80% | $550.74M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MAG | <0.01% | $2.19B | +80.04% | 0.09% |
AVAL | -0.01% | $1.06B | +29.79% | 4.49% |
PLRX | 0.01% | $71.82M | -88.96% | 0.00% |
RDY | -0.01% | $12.43B | -1.87% | 3.21% |
JBHT | 0.02% | $14.99B | -5.23% | 1.15% |
XNET | 0.02% | $269.45M | +157.14% | 0.00% |
NVO | -0.02% | $235.02B | -51.17% | 2.40% |
VFC | 0.02% | $4.77B | -4.60% | 2.96% |
LXRX | -0.02% | $321.09M | -44.74% | 0.00% |
VCTR | -0.03% | $4.34B | +34.47% | 2.81% |
ALNT | 0.03% | $621.46M | +48.56% | 0.33% |
UTHR | -0.04% | $13.12B | -8.24% | 0.00% |
LNC | -0.04% | $5.95B | +11.12% | 5.19% |
CPRI | 0.05% | $2.15B | -45.53% | 0.00% |
NXPI | -0.06% | $55.88B | -18.68% | 1.81% |
ALKT | 0.06% | $3.04B | -2.48% | 0.00% |
IREN | -0.07% | $3.67B | +5.84% | 0.00% |
ASND | 0.07% | $10.38B | +26.22% | 0.00% |
GOGL | -0.07% | $1.48B | -46.62% | 10.48% |
SMMT | -0.08% | $15.74B | +181.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.78% | $25.65B | +26.32% | 1.76% |
AMT | 45.17% | $105.08B | +16.75% | 2.96% |
NGG | 45.02% | $72.92B | +29.56% | 4.29% |
FTS | 40.64% | $23.99B | +23.37% | 3.67% |
FCPT | 39.37% | $2.73B | +10.18% | 5.22% |
FAF | 39.35% | $6.44B | +16.70% | 3.46% |
CCI | 38.63% | $45.17B | +8.85% | 5.55% |
ED | 38.25% | $36.31B | +13.27% | 3.35% |
OHI | 37.97% | $10.61B | +8.08% | 7.30% |
SBRA | 37.45% | $4.35B | +18.37% | 6.56% |
DTE | 37.30% | $27.48B | +21.05% | 3.27% |
CTRE | 37.00% | $5.84B | +20.16% | 4.10% |
GMRE | 36.80% | $466.14M | -22.98% | 11.19% |
SAFE | 36.69% | $1.14B | -14.28% | 4.50% |
LNT | 36.47% | $15.76B | +20.08% | 3.24% |
ES | 36.32% | $23.71B | +14.21% | 4.57% |
NTST | 35.69% | $1.39B | +4.79% | 4.94% |
ELS | 35.54% | $11.82B | -3.35% | 3.20% |
UMH | 35.46% | $1.43B | +5.21% | 5.10% |
AEP | 35.36% | $55.76B | +19.14% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.13% | $309.70M | +2,106.40% | 0.00% |
HQY | -18.29% | $8.90B | +19.97% | 0.00% |
MVO | -16.94% | $66.70M | -38.30% | 21.83% |
ULCC | -16.65% | $890.56M | -18.37% | 0.00% |
PINS | -16.46% | $24.14B | -17.52% | 0.00% |
TSEM | -15.65% | $4.74B | +7.80% | 0.00% |
CYRX | -15.09% | $366.50M | +18.28% | 0.00% |
RXST | -15.05% | $533.16M | -77.00% | 0.00% |
LPLA | -14.80% | $29.83B | +32.29% | 0.32% |
PRPH | -14.30% | $15.87M | -89.95% | 0.00% |
FCNCA | -14.25% | $27.15B | +18.23% | 0.37% |
IBKR | -14.21% | $24.55B | +76.41% | 1.86% |
JBLU | -13.97% | $1.55B | -25.00% | 0.00% |
UAL | -13.28% | $26.14B | +66.08% | 0.00% |
ANET | -13.10% | $124.22B | +10.82% | 0.00% |
INFY | -12.92% | $78.52B | -1.72% | 2.70% |
DELL | -12.80% | $82.64B | -15.15% | 1.54% |
KOS | -12.76% | $898.66M | -66.25% | 0.00% |
NPWR | -12.71% | $196.65M | -73.03% | 0.00% |
NEOG | -12.54% | $1.10B | -66.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTF | 0.02% | $31.12M | 1.25% | |
SOYB | -0.06% | $26.59M | 0.22% | |
IYW | -0.07% | $21.25B | 0.39% | |
SPHB | 0.08% | $388.35M | 0.25% | |
PSFF | 0.09% | $479.95M | 0.75% | |
SIXG | -0.09% | $622.23M | 0.3% | |
VIXY | 0.10% | $165.58M | 0.85% | |
FXL | 0.11% | $1.35B | 0.62% | |
BNO | 0.11% | $103.86M | 1% | |
KRBN | 0.12% | $162.64M | 0.85% | |
QQA | -0.14% | $273.49M | 0.29% | |
BUZZ | 0.14% | $65.01M | 0.76% | |
CONY | 0.14% | $1.40B | 1.22% | |
XLK | 0.14% | $79.00B | 0.09% | |
IGPT | 0.15% | $480.91M | 0.58% | |
QTEC | -0.21% | $2.71B | 0.55% | |
VGT | 0.21% | $93.22B | 0.09% | |
RSPT | 0.22% | $3.57B | 0.4% | |
FTEC | 0.23% | $13.83B | 0.084% | |
JBBB | -0.24% | $1.36B | 0.48% |