Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.125%	13.31%	121,723,700
2	TII.0.125 07.15.30	United States Treasury Notes 0.125%	13.13%	116,811,400
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	11.43%	101,647,900
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	10.37%	98,163,600
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	7.85%	41,483,800
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	6.80%	67,497,500
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.59%	57,407,300
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.56%	33,528,600
9	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.45%	22,343,300
10	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	3.82%	27,393,000
11	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.91%	26,561,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.70%	25,677,100
13	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.59%	26,205,000
14	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.29%	24,228,000
15	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.86%	18,924,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.66%	16,784,000
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.46%	9,991,400
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.94%	9,672,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.92%	9,338,000
20	n/a	Ssc Government Mm Gvmxx	0.38%	4,073,627