Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Mar 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	12.31%	108,049,400
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	11.94%	107,829,700
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	11.23%	98,380,900
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	10.86%	101,541,600
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	8.17%	42,813,800
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	7.08%	69,473,500
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.48%	55,559,300
8	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	5.18%	37,320,000
9	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.49%	33,145,600
10	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.36%	21,650,300
11	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.82%	26,032,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.63%	25,223,100
13	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.52%	25,702,000
14	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.21%	23,668,000
15	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.92%	19,313,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.70%	17,062,000
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.43%	9,661,400
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.96%	9,812,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.93%	9,432,000
20	n/a	Ssc Government Mm Gvmxx	0.60%	6,323,069
21	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.20%	2,057,000