Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Nov 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 01.15.30	United States Treasury Notes 0.125%	15.93%	112,588,900
2	TII 0.125 07.15.30	United States Treasury Notes 0.125%	14.22%	100,658,400
3	TII 0.125 01.15.31	United States Treasury Notes 0.125%	10.60%	77,293,700
4	TII 0.25 07.15.29	United States Treasury Notes 0.25%	9.15%	63,031,300
5	TII 0.125 07.15.31	United States Treasury Notes 0.125%	6.08%	45,938,600
6	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	5.91%	22,581,300
7	TII 0.875 01.15.29	United States Treasury Notes 0.875%	5.80%	38,313,200
8	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	5.31%	21,518,800
9	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	5.13%	26,999,400
10	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.80%	37,972,500
11	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	4.72%	25,914,600
12	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	3.38%	18,352,000
13	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	3.14%	22,366,100
14	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	2.65%	20,035,000
15	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.45%	9,786,000
16	TII 1.125 01.15.33	United States Treasury Notes 1.125%	1.37%	10,934,000
17	n/a	Ssc Government Mm Gvmxx	0.19%	1,513,460
18	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.16%	1,033,100

As of Nov 28, 2024