Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Aug 13, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	11.58%	108,049,400
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	11.38%	113,123,600
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	11.24%	107,829,700
4	TII.0.125 01.15.30	United States Treasury Notes 0.125%	10.57%	98,380,900
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	9.65%	54,441,800
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	9.20%	95,982,500
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.10%	55,559,300
8	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	4.73%	36,813,000
9	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.57%	36,444,600
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.79%	30,034,000
11	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.76%	27,644,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.61%	27,000,100
13	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.46%	27,234,000
14	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.31%	24,820,000
15	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.28%	12,150,300
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.13%	24,772,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.11%	12,069,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.06%	11,469,000
19	TII.1 02.15.46	United States Treasury Bonds 1%	0.92%	10,457,000
20	n/a	Ssc Government Mm Gvmxx	0.34%	3,872,095
21	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.21%	2,416,000

Data Source: Finnhub Last updated: Aug 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 15, 2026

Data Sources Report a data error