Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	15.33%	120,783,400
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	14.50%	114,059,900
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	13.09%	106,192,700
4	TII.0.25 07.15.29	United States Treasury Notes 0.25%	8.19%	62,883,300
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	7.95%	66,842,600
6	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	6.22%	28,632,800
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.36%	47,332,500
8	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	5.19%	22,527,300
9	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.53%	26,935,400
10	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.00%	25,928,600
11	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	3.19%	20,234,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.81%	23,713,100
13	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.73%	25,505,000
14	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.76%	15,817,000
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.69%	12,469,200
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.54%	12,349,000
17	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.54%	13,833,000
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.25%	2,259,000
19	n/a	Ssc Government Mm Gvmxx	0.13%	1,164,351

As of Jul 3, 2025