Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of May 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	12.03%	108,049,400
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	11.69%	107,829,700
3	TII.0.125 07.15.31	United States Treasury Notes 0.125%	11.28%	107,757,600
4	TII.0.125 01.15.30	United States Treasury Notes 0.125%	10.96%	98,380,900
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	8.43%	45,319,800
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	7.33%	73,397,500
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.32%	55,559,300
8	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	5.20%	38,108,000
9	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.49%	33,759,600
10	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.45%	17,650,300
11	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.81%	26,340,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.63%	25,555,100
13	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.51%	25,990,000
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.44%	25,092,000
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.19%	23,874,000
16	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.97%	20,273,000
17	TII.1 02.15.46	United States Treasury Bonds 1%	1.52%	16,076,000
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.98%	10,210,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.95%	9,793,000
20	n/a	Ssc Government Mm Gvmxx	0.64%	6,982,973
21	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.20%	2,123,000