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Dimensional Inflation-Protected Securities ETF (DFIP)
NYSEARCA: DFIP · Real-Time Price · USD
41.93
-0.08 (-0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed

DFIP Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1TII.0.125 01.15.31United States Treasury Notes 0.125%14.53%128,918,700
2TII.0.125 07.15.30United States Treasury Notes 0.125%13.52%116,811,400
3TII.0.125 01.15.30United States Treasury Notes 0.125%12.35%106,647,900
4TII.0.125 07.15.31United States Treasury Notes 0.125%9.47%87,054,600
5TII.3.375 04.15.32United States Treasury Bonds 3.375%7.25%36,953,800
6TII.0.25 07.15.29United States Treasury Notes 0.25%6.79%57,407,300
7TII.0.125 01.15.32United States Treasury Notes 0.125%6.27%60,397,500
8TII.3.875 04.15.29United States Treasury Bonds 3.875%4.61%22,343,300
9TII.2.125 02.15.41United States Treasury Bonds 2.125%4.57%32,291,600
10TII.2.125 02.15.40United States Treasury Bonds 2.125%3.80%26,246,000
11TII.0.75 02.15.42United States Treasury Bonds 0.75%2.73%24,996,100
12TII.0.625 02.15.43United States Treasury Bonds 0.625%2.63%25,607,000
13TII.1.375 02.15.44United States Treasury Bonds 1.375%2.50%21,992,000
14TII.0.75 02.15.45United States Treasury Bonds 0.75%2.34%23,789,000
15TII.2.5 01.15.29United States Treasury Bonds 2.5%1.97%12,991,400
16TII.1.125 01.15.33United States Treasury Notes 1.125%1.74%17,156,000
17TII.1.875 07.15.34United States Treasury Notes 1.875%0.90%8,919,000
18TII.2.125 01.15.35United States Treasury Notes 2.125%0.88%8,648,000
19TII.1.75 01.15.34United States Treasury Notes 1.75%0.69%6,766,000
20n/aSsc Government Mm Gvmxx0.46%4,817,628
As of Dec 2, 2025