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Dimensional Inflation-Protected Securities ETF (DFIP)
NYSEARCA: DFIP · Real-Time Price · USD
41.34
+0.08 (0.19%)
Jun 26, 2026, 4:00 PM EDT - Market closed

DFIP Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1TII.0.125 07.15.30United States Treasury Notes 0.125%11.88%108,049,400
2TII.0.125 07.15.31United States Treasury Notes 0.125%11.69%113,123,600
3TII.0.125 01.15.31United States Treasury Notes 0.125%11.54%107,829,700
4TII.0.125 01.15.30United States Treasury Notes 0.125%10.83%98,380,900
5TII.3.375 04.15.32United States Treasury Bonds 3.375%8.53%46,601,800
6TII.0.125 01.15.32United States Treasury Notes 0.125%8.13%82,496,500
7TII.0.25 07.15.29United States Treasury Notes 0.25%6.25%55,559,300
8TII.2.125 02.15.40United States Treasury Bonds 2.125%4.71%34,750,000
9TII.2.125 02.15.41United States Treasury Bonds 2.125%4.59%34,648,600
10TII.3.875 04.15.29United States Treasury Bonds 3.875%3.40%17,650,300
11TII.1.375 02.15.44United States Treasury Bonds 1.375%2.86%26,777,000
12TII.0.75 02.15.42United States Treasury Bonds 0.75%2.68%26,043,100
13TII.1.75 01.15.34United States Treasury Notes 1.75%2.56%26,680,000
14TII.0.625 02.15.43United States Treasury Bonds 0.625%2.55%26,410,000
15TII.0.75 02.15.45United States Treasury Bonds 0.75%2.23%24,175,000
16TII.1.125 01.15.33United States Treasury Notes 1.125%2.08%21,719,000
17TII.1.875 07.15.34United States Treasury Notes 1.875%1.03%10,812,000
18TII.2.125 01.15.35United States Treasury Notes 2.125%0.99%10,329,000
19TII.1 02.15.46United States Treasury Bonds 1%0.97%10,222,000
20n/aSsc Government Mm Gvmxx0.29%3,182,190
21TII.1.875 07.15.35United States Treasury Notes 1.875%0.20%2,220,000
As of Jun 25, 2026