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% | 15.95% |
7 7007077NT United States Treasury Notes 0.125% | 14.79% |
7 7007458NT United States Treasury Notes 0.125% | 12.50% |
7 7006943NT United States Treasury Notes 0.25% | 8.35% |
- | 7.62% |
- | 5.98% |
7 7000344NT United States Treasury Bonds 3.875% | 5.31% |
7 7008033NT United States Treasury Notes 0.125% | 5.16% |
7 7001556NT United States Treasury Bonds 2.5% | 4.63% |
7 7001517NT United States Treasury Bonds 2.125% | 3.98% |
- | 3.69% |
7 7001365NT United States Treasury Bonds 2.125% | 3.18% |
7 7002220NT United States Treasury Bonds 0.75% | 2.81% |
7 7004175NT United States Treasury Bonds 0.75% | 2.75% |
7 7003062NT United States Treasury Bonds 0.625% | 1.77% |
7 7005917NT United States Treasury Notes 0.875% | 1.72% |
7 7000060NT United States Treasury Bonds 1.375% | 1.54% |
7 7008479NT United States Treasury Notes 1.125% | 1.49% |
- | 0.72% |
7 7008969NT United States Treasury Notes 1.75% | 0.25% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.36% | $24.15B | +14.50% | 1.85% |
NGG | 45.88% | $70.06B | +25.61% | 4.24% |
AMT | 45.34% | $100.35B | +10.60% | 3.04% |
FTS | 41.18% | $23.79B | +20.36% | 3.66% |
FAF | 39.42% | $6.02B | +11.14% | 3.65% |
FCPT | 38.85% | $2.77B | +13.38% | 5.11% |
CCI | 38.63% | $43.30B | -0.24% | 6.28% |
ED | 38.28% | $36.95B | +12.52% | 3.26% |
DTE | 37.69% | $28.01B | +19.83% | 3.12% |
ES | 37.67% | $24.08B | +11.21% | 4.47% |
GMRE | 37.38% | $426.69M | -30.04% | 13.17% |
LNT | 36.90% | $15.70B | +22.63% | 3.23% |
PSA | 36.84% | $52.66B | +8.86% | 4.04% |
OHI | 36.68% | $10.71B | +16.45% | 7.28% |
SBRA | 36.37% | $4.34B | +28.88% | 6.55% |
SAFE | 36.03% | $1.13B | -16.46% | 4.52% |
NSA | 35.56% | $2.58B | -16.20% | 6.71% |
AEP | 35.45% | $54.46B | +15.89% | 3.59% |
UMH | 35.18% | $1.44B | +12.27% | 5.10% |
DUK | 35.16% | $90.43B | +14.83% | 3.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | -0.03% | $75.24B | 0.09% | |
JBBB | 0.04% | $1.33B | 0.48% | |
VGT | 0.05% | $89.18B | 0.09% | |
HIGH | -0.06% | $183.07M | 0.52% | |
SATO | 0.08% | $11.39M | 0.6% | |
BKCH | -0.10% | $172.36M | 0.5% | |
FTEC | 0.11% | $13.32B | 0.084% | |
FXN | 0.11% | $283.49M | 0.62% | |
AGZD | 0.12% | $110.81M | 0.23% | |
IYW | -0.12% | $20.30B | 0.39% | |
SIXG | -0.13% | $585.81M | 0.3% | |
SOYB | -0.14% | $25.65M | 0.22% | |
QQA | -0.14% | $257.55M | 0.29% | |
VIXY | -0.16% | $178.15M | 0.85% | |
FEPI | 0.18% | $461.20M | 0.65% | |
USL | 0.18% | $40.26M | 0.85% | |
QTEC | -0.22% | $2.64B | 0.55% | |
BTF | -0.23% | $35.41M | 1.25% | |
FXL | 0.29% | $1.34B | 0.62% | |
AIRR | 0.29% | $3.80B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LNW | <0.01% | $7.35B | -7.14% | 0.00% |
LDOS | -<0.01% | $18.78B | +0.93% | 1.06% |
HIMX | -<0.01% | $1.60B | +30.16% | 3.18% |
LNC | <0.01% | $5.64B | +4.62% | 5.48% |
IMMP | -0.01% | $270.17M | -27.73% | 0.00% |
AA | 0.02% | $7.44B | -27.63% | 1.40% |
FINV | 0.03% | $1.24B | +89.13% | 3.09% |
VTOL | -0.03% | $962.25M | -0.68% | 0.00% |
CBRL | 0.03% | $1.24B | +16.67% | 1.83% |
CRGY | -0.04% | $2.41B | -22.46% | 5.11% |
FAT | -0.05% | $47.23M | -10.59% | 10.48% |
THR | -0.05% | $925.49M | -9.36% | 0.00% |
GNK | -0.06% | $597.14M | -34.83% | 8.58% |
INTC | 0.06% | $90.21B | -32.77% | 0.61% |
BKR | 0.07% | $38.67B | +21.06% | 2.27% |
WNC | 0.07% | $433.36M | -49.51% | 3.09% |
EDU | 0.07% | $7.86B | -36.51% | 0.00% |
NEO | 0.07% | $1.01B | -44.31% | 0.00% |
FENG | -0.07% | $11.12M | -22.26% | 0.00% |
HWM | -0.08% | $68.92B | +104.65% | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 97.83% | $13.68B | 0.18% | |
GTIP | 97.28% | $157.15M | 0.12% | |
TIPZ | 96.98% | $95.87M | 0.2% | |
TDTF | 96.86% | $810.91M | 0.18% | |
SCHP | 94.96% | $12.68B | 0.03% | |
TIPX | 93.52% | $1.65B | 0.15% | |
SPIP | 92.44% | $954.12M | 0.12% | |
BIV | 87.14% | $22.77B | 0.03% | |
FIXD | 87.10% | $3.38B | 0.65% | |
TDTT | 86.94% | $2.58B | 0.18% | |
BND | 86.70% | $128.38B | 0.03% | |
LTPZ | 86.60% | $664.28M | 0.2% | |
AGG | 86.58% | $125.65B | 0.03% | |
STIP | 86.54% | $12.59B | 0.03% | |
FBND | 86.52% | $18.67B | 0.36% | |
JCPB | 86.43% | $6.58B | 0.38% | |
BOND | 86.30% | $5.53B | 0.7% | |
JBND | 86.23% | $2.15B | 0.25% | |
SCHZ | 86.22% | $8.47B | 0.03% | |
IEF | 86.14% | $33.99B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $380.05M | +2,345.35% | 0.00% |
HQY | -19.03% | $9.04B | +25.87% | 0.00% |
MVO | -16.85% | $66.70M | -36.89% | 21.27% |
ULCC | -16.27% | $883.73M | -27.20% | 0.00% |
TSEM | -15.95% | $4.61B | +5.98% | 0.00% |
PINS | -15.03% | $23.51B | -20.84% | 0.00% |
IBKR | -14.84% | $22.28B | +68.03% | 0.53% |
FCNCA | -14.82% | $24.86B | +12.56% | 0.41% |
LPLA | -14.81% | $30.16B | +35.16% | 0.32% |
CYRX | -14.59% | $346.45M | -34.75% | 0.00% |
PRPH | -14.53% | $15.08M | -92.39% | 0.00% |
RXST | -13.99% | $605.90M | -74.33% | 0.00% |
ANET | -13.45% | $118.32B | +21.04% | 0.00% |
JBL | -13.11% | $19.15B | +47.92% | 0.18% |
DELL | -13.00% | $76.02B | -15.61% | 1.66% |
EH | -12.51% | $905.37M | +16.04% | 0.00% |
TRMD | -12.45% | $1.70B | -51.08% | 22.20% |
NVGS | -12.45% | $988.36M | -14.76% | 1.39% |
JBLU | -12.43% | $1.72B | -15.18% | 0.00% |
UAL | -12.39% | $25.68B | +48.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.11% | $166.08M | 0.5% | |
UUP | -31.28% | $200.21M | 0.77% | |
FLJH | -11.45% | $86.86M | 0.09% | |
DXJ | -10.26% | $3.44B | 0.48% | |
DBJP | -10.01% | $387.86M | 0.45% | |
ICLO | -9.25% | $310.75M | 0.19% | |
HEWJ | -9.10% | $369.50M | 0.5% | |
TUR | -8.12% | $139.89M | 0.59% | |
THTA | -7.30% | $35.76M | 0.49% | |
JETS | -7.01% | $838.44M | 0.6% | |
KCCA | -6.75% | $98.85M | 0.87% | |
CLIP | -6.06% | $1.50B | 0.07% | |
CTA | -5.81% | $1.09B | 0.76% | |
YBTC | -5.70% | $227.16M | 0.96% | |
ARTY | -5.65% | $984.86M | 0.47% | |
DEFI | -5.51% | $13.64M | 0.94% | |
PSI | -4.89% | $680.79M | 0.56% | |
EZBC | -4.86% | $553.11M | 0.29% | |
BRRR | -4.69% | $641.07M | 0.25% | |
HODL | -4.67% | $1.68B | 0.25% |