Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of May 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	11.92%	108,049,400
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	11.61%	111,995,600
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	11.58%	107,829,700
4	TII.0.125 01.15.30	United States Treasury Notes 0.125%	10.87%	98,380,900
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	8.66%	47,018,800
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	7.82%	79,067,500
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.27%	55,559,300
8	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	5.23%	38,630,000
9	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.52%	34,164,600
10	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.42%	17,650,300
11	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.82%	26,535,000
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.63%	25,777,100
13	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.52%	26,182,000
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.49%	25,803,000
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.19%	24,009,000
16	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.01%	20,918,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.00%	10,480,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.96%	10,033,000
19	TII.1 02.15.46	United States Treasury Bonds 1%	0.95%	10,160,000
20	n/a	Ssc Government Mm Gvmxx	0.33%	3,681,068
21	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.20%	2,168,000

Data Source: Finnhub Last updated: May 28, 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 2, 2026

Data Sources Report a data error