Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	14.86%	120,783,400
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	14.04%	114,059,900
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	13.97%	116,828,700
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	8.43%	73,022,600
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	7.92%	62,883,300
6	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	6.55%	31,195,800
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.65%	51,371,500
8	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	5.00%	22,527,300
9	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.59%	30,741,600
10	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.37%	26,935,400
11	n/a	United States Treasury Bonds 2.125%	3.20%	20,889,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.78%	24,195,100
13	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.41%	23,334,000
14	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.74%	16,080,000
15	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.60%	14,872,000
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.51%	12,573,000
17	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.98%	7,469,200
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.26%	2,387,000
19	n/a	Ssc Government Mm Gvmxx	0.16%	1,535,443

As of Aug 7, 2025