Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 01.15.30	United States Treasury Notes 0.125%	12.97%	76,286,900
2	TII 0.125 07.15.30	United States Treasury Notes 0.125%	11.65%	68,606,400
3	TII 0.25 07.15.29	United States Treasury Notes 0.25%	11.04%	63,331,300
4	TII 0.125 01.15.31	United States Treasury Notes 0.125%	9.18%	55,559,700
5	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	7.21%	22,581,300
6	TII 0.875 01.15.29	United States Treasury Notes 0.875%	6.98%	38,313,200
7	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	6.22%	26,999,400
8	TII 0.125 07.15.31	United States Treasury Notes 0.125%	5.39%	33,731,600
9	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	5.08%	22,808,600
10	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	4.73%	15,775,800
11	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.33%	28,413,500
12	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.96%	21,533,100
13	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	3.58%	15,920,000
14	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	3.46%	20,285,100
15	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.19%	6,928,700
16	TII 1.125 01.15.33	United States Treasury Notes 1.125%	1.27%	8,360,000
17	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.70%	4,356,000
18	n/a	Ssc Government Mm Gvmxx	0.07%	434,531

As of Jun 27, 2024