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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% | 15.20% |
7 7007077NT United States Treasury Notes 0.125% | 14.37% |
7 7007458NT United States Treasury Notes 0.125% | 13.43% |
- | 8.14% |
7 7006943NT United States Treasury Notes 0.25% | 8.10% |
- | 6.34% |
7 7008033NT United States Treasury Notes 0.125% | 5.47% |
7 7000344NT United States Treasury Bonds 3.875% | 5.12% |
7 7001556NT United States Treasury Bonds 2.5% | 4.47% |
7 7001517NT United States Treasury Bonds 2.125% | 4.01% |
- | 3.69% |
7 7001365NT United States Treasury Bonds 2.125% | 3.20% |
7 7002220NT United States Treasury Bonds 0.75% | 2.81% |
7 7004175NT United States Treasury Bonds 0.75% | 2.45% |
7 7003062NT United States Treasury Bonds 0.625% | 1.76% |
7 7005917NT United States Treasury Notes 0.875% | 1.67% |
7 7008479NT United States Treasury Notes 1.125% | 1.56% |
7 7000060NT United States Treasury Bonds 1.375% | 1.53% |
- | 0.72% |
7 7008969NT United States Treasury Notes 1.75% | 0.25% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.33% | $218.16M | +1,755.57% | 0.00% |
HQY | -18.97% | $8.54B | +25.89% | 0.00% |
CYRX | -18.87% | $378.03M | -18.31% | 0.00% |
ANET | -16.92% | $153.34B | +40.92% | 0.00% |
MVO | -16.89% | $64.97M | -38.92% | 18.29% |
ULCC | -16.39% | $1.00B | +11.68% | 0.00% |
PRPH | -16.20% | $14.78M | -88.37% | 0.00% |
RXST | -15.81% | $324.28M | -82.56% | 0.00% |
LUMN | -15.15% | $4.58B | +41.59% | 0.00% |
NPWR | -15.05% | $236.29M | -68.20% | 0.00% |
EH | -14.99% | $914.80M | +36.91% | 0.00% |
GEV | -14.83% | $178.31B | +267.48% | 0.08% |
KOS | -14.69% | $1.05B | -60.22% | 0.00% |
FCNCA | -14.52% | $26.80B | -3.39% | 0.37% |
NEOG | -14.20% | $1.02B | -72.43% | 0.00% |
JBLU | -13.99% | $1.59B | -29.95% | 0.00% |
CEG | -13.95% | $108.21B | +81.91% | 0.42% |
INFY | -13.71% | $70.41B | -23.41% | 2.99% |
VNET | -13.66% | $2.12B | +287.44% | 0.00% |
TRMD | -13.26% | $1.84B | -51.14% | 21.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.21% | $138.04M | 0.5% | |
UUP | -30.53% | $203.41M | 0.77% | |
FLJH | -13.69% | $90.05M | 0.09% | |
DXJ | -12.07% | $3.55B | 0.48% | |
DBJP | -11.90% | $382.90M | 0.45% | |
HEWJ | -11.19% | $363.84M | 0.5% | |
TUR | -8.39% | $165.99M | 0.59% | |
ICLO | -8.37% | $336.00M | 0.19% | |
JETS | -8.28% | $815.01M | 0.6% | |
FBY | -7.73% | $178.93M | 1.06% | |
NUKZ | -7.69% | $465.84M | 0.85% | |
CLIP | -7.35% | $1.51B | 0.07% | |
ARTY | -7.34% | $1.24B | 0.47% | |
CORN | -6.99% | $43.78M | 0.2% | |
CTA | -6.55% | $1.14B | 0.76% | |
PSI | -6.06% | $733.70M | 0.56% | |
THTA | -6.05% | $36.37M | 0.61% | |
KCCA | -5.37% | $108.67M | 0.87% | |
SMH | -5.07% | $26.93B | 0.35% | |
SOXQ | -4.62% | $508.55M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | -<0.01% | $492.07M | 0.65% | |
TCHP | -0.01% | $1.46B | 0.57% | |
ARKK | 0.03% | $7.44B | 0.75% | |
XAR | -0.06% | $3.95B | 0.35% | |
WINN | -0.09% | $1.03B | 0.57% | |
IAT | -0.10% | $625.74M | 0.4% | |
TESL | 0.11% | $32.53M | 1.2% | |
USO | -0.11% | $1.01B | 0.6% | |
AIA | 0.11% | $832.89M | 0.5% | |
HIGH | -0.11% | $188.32M | 0.52% | |
SATO | 0.12% | $12.00M | 0.6% | |
SGOV | -0.13% | $52.19B | 0.09% | |
FPX | 0.14% | $1.02B | 0.61% | |
SOYB | -0.14% | $24.86M | 0.22% | |
PAVE | 0.17% | $9.26B | 0.47% | |
PNQI | 0.17% | $786.58M | 0.6% | |
IEO | 0.19% | $494.55M | 0.4% | |
RPG | -0.21% | $1.77B | 0.35% | |
ROBO | 0.22% | $1.09B | 0.95% | |
QGRW | 0.24% | $1.61B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EEX | <0.01% | $974.41M | -13.58% | 1.24% |
SRRK | <0.01% | $3.59B | +316.63% | 0.00% |
AA | -0.01% | $7.80B | -8.84% | 1.34% |
ASIX | 0.01% | $547.52M | -26.99% | 3.17% |
ENTG | 0.01% | $12.01B | -32.93% | 0.64% |
CHDN | -0.01% | $7.72B | -23.31% | 0.38% |
GPI | 0.01% | $5.34B | +12.85% | 0.47% |
ATI | 0.02% | $13.29B | +39.18% | 0.00% |
CRON | 0.02% | $770.84M | -18.37% | 0.00% |
FENG | 0.02% | $11.34M | -41.67% | 0.00% |
VPG | 0.02% | $357.29M | -21.41% | 0.00% |
TME | -0.02% | $12.16B | +48.80% | 0.85% |
HUYA | -0.03% | $243.50M | +65.87% | 0.00% |
LPRO | 0.04% | $285.09M | -62.22% | 0.00% |
LCID | -0.04% | $7.68B | -28.98% | 0.00% |
RCEL | -0.04% | $133.16M | -45.31% | 0.00% |
BIDU | 0.05% | $24.06B | -2.97% | 0.00% |
REX | 0.05% | $879.93M | +5.16% | 0.00% |
PRGS | -0.05% | $2.12B | -15.90% | 0.36% |
VERI | -0.06% | $112.87M | -20.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.50% | $24.39B | +3.39% | 1.86% |
NGG | 47.32% | $69.65B | +8.91% | 4.40% |
AMT | 45.16% | $97.72B | -5.29% | 3.21% |
FTS | 42.93% | $24.58B | +17.11% | 3.56% |
FCPT | 41.92% | $2.58B | -5.38% | 5.51% |
ED | 41.42% | $36.96B | +5.20% | 3.30% |
NTST | 40.26% | $1.54B | +12.20% | 4.60% |
CCI | 40.13% | $46.53B | -2.83% | 5.43% |
DTE | 39.91% | $28.09B | +12.32% | 3.17% |
ES | 39.00% | $24.24B | +1.66% | 4.48% |
LNT | 38.72% | $16.70B | +16.78% | 3.08% |
OHI | 38.71% | $11.24B | +6.68% | 6.90% |
GTY | 38.55% | $1.58B | -5.67% | 6.71% |
SBRA | 38.49% | $4.27B | +10.66% | 6.73% |
PNW | 38.24% | $10.69B | +4.57% | 4.02% |
DUK | 38.00% | $93.64B | +10.26% | 3.48% |
FAF | 37.93% | $6.13B | -0.54% | 3.62% |
AWK | 37.24% | $27.23B | -1.90% | 2.25% |
SO | 37.16% | $104.30B | +13.63% | 3.05% |
XEL | 37.10% | $41.75B | +24.21% | 3.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 97.86% | $13.68B | 0.18% | |
GTIP | 97.23% | $171.28M | 0.12% | |
TIPZ | 97.07% | $94.43M | 0.2% | |
TDTF | 96.95% | $853.34M | 0.18% | |
SCHP | 94.90% | $13.31B | 0.03% | |
SPIP | 93.89% | $950.46M | 0.12% | |
TIPX | 93.38% | $1.74B | 0.15% | |
TDTT | 87.64% | $2.67B | 0.18% | |
BIV | 87.44% | $23.68B | 0.03% | |
FIXD | 87.34% | $3.33B | 0.65% | |
FBND | 87.01% | $19.67B | 0.36% | |
STIP | 87.00% | $12.42B | 0.03% | |
BND | 86.93% | $132.00B | 0.03% | |
AGG | 86.71% | $127.59B | 0.03% | |
BOND | 86.59% | $5.65B | 0.7% | |
IEF | 86.57% | $35.09B | 0.15% | |
LTPZ | 86.53% | $668.99M | 0.2% | |
HTRB | 86.47% | $1.99B | 0.29% | |
JCPB | 86.42% | $7.14B | 0.38% | |
SCHZ | 86.41% | $8.66B | 0.03% |