Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Jun 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	11.80%	108,049,400
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	11.60%	113,123,600
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	11.45%	107,829,700
4	TII.0.125 01.15.30	United States Treasury Notes 0.125%	10.76%	98,380,900
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	8.81%	48,455,800
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	7.96%	81,412,500
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.21%	55,559,300
8	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	5.25%	39,064,000
9	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.54%	34,496,600
10	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.38%	17,650,300
11	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.83%	26,701,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.64%	25,959,100
13	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.52%	26,338,000
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.52%	26,404,000
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.20%	24,123,000
16	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.04%	21,467,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.01%	10,708,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.97%	10,235,000
19	TII.1 02.15.46	United States Treasury Bonds 1%	0.96%	10,202,000
20	n/a	Ssc Government Mm Gvmxx	0.34%	3,731,394
21	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.20%	2,204,000

Data Source: Finnhub Last updated: Jun 18, 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:

Jun 22, 2026

Data Sources Report a data error