Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	14.64%	120,783,400
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	14.50%	123,113,700
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	13.65%	112,559,900
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	8.72%	76,646,600
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	7.80%	62,883,300
6	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	6.74%	32,687,800
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.82%	53,722,500
8	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.91%	22,527,300
9	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.54%	31,218,600
10	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.29%	26,935,400
11	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	3.17%	21,254,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.73%	24,461,100
13	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.34%	23,505,000
14	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.70%	16,230,000
15	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.64%	15,478,000
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.47%	12,687,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.86%	8,210,000
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.26%	2,463,000
19	n/a	Ssc Government Mm Gvmxx	0.15%	1,510,389
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.06%	469,200

As of Sep 2, 2025