Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Oct 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.125%	14.93%	129,311,700
2	TII.0.125 07.15.30	United States Treasury Notes 0.125%	13.98%	117,783,400
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	13.37%	112,559,900
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	8.95%	80,207,600
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	7.02%	57,883,300
6	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	6.89%	34,145,800
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.96%	56,029,500
8	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.79%	22,527,300
9	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.63%	31,663,600
10	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	3.83%	25,636,000
11	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.41%	21,935,400
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.78%	24,708,100
13	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.40%	23,665,000
14	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.73%	16,363,000
15	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.67%	16,067,000
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.51%	12,801,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.88%	8,471,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.86%	8,240,000
19	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.27%	2,539,000
20	n/a	Ssc Government Mm Gvmxx	0.14%	1,385,628