Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	12.11%	108,049,400
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	11.76%	107,829,700
3	TII.0.125 07.15.31	United States Treasury Notes 0.125%	11.08%	105,211,600
4	TII.0.125 01.15.30	United States Treasury Notes 0.125%	11.03%	98,380,900
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	8.31%	44,293,800
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	7.21%	71,790,500
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.36%	55,559,300
8	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	5.19%	37,790,000
9	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.50%	33,511,600
10	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.48%	17,650,300
11	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.83%	26,214,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.64%	25,420,100
13	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.52%	25,873,000
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.42%	24,660,000
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.21%	23,793,000
16	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.94%	19,881,000
17	TII.1 02.15.46	United States Treasury Bonds 1%	1.52%	16,022,000
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.97%	10,048,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.94%	9,649,000
20	n/a	Ssc Government Mm Gvmxx	0.78%	8,505,307
21	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.20%	2,096,000