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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 24, 2026
No.SymbolName WeightShares
1TII.0.125 07.15.30United States Treasury Notes 0.125%11.77%108,049,400
2TII.0.125 07.15.31United States Treasury Notes 0.125%11.58%113,123,600
3TII.0.125 01.15.31United States Treasury Notes 0.125%11.43%107,829,700
4TII.0.125 01.15.30United States Treasury Notes 0.125%10.74%98,380,900
5TII.3.375 04.15.32United States Treasury Bonds 3.375%8.40%46,285,800
6TII.0.125 01.15.32United States Treasury Notes 0.125%8.00%81,950,500
7TII.0.25 07.15.29United States Treasury Notes 0.25%6.20%55,559,300
8TII.2.125 02.15.40United States Treasury Bonds 2.125%4.66%34,662,000
9TII.2.125 02.15.41United States Treasury Bonds 2.125%4.54%34,572,600
10TII.3.875 04.15.29United States Treasury Bonds 3.875%3.38%17,650,300
11TII.1.375 02.15.44United States Treasury Bonds 1.375%2.83%26,739,000
12TII.0.75 02.15.42United States Treasury Bonds 0.75%2.65%26,001,100
13TII.0.625 02.15.43United States Treasury Bonds 0.625%2.53%26,374,000
14TII.1.75 01.15.34United States Treasury Notes 1.75%2.52%26,542,000
15TII.0.75 02.15.45United States Treasury Bonds 0.75%2.20%24,149,000
16TII.1.125 01.15.33United States Treasury Notes 1.125%2.05%21,593,000
17n/aSsc Government Mm Gvmxx1.40%15,514,671
18TII.1.875 07.15.34United States Treasury Notes 1.875%1.01%10,760,000
19TII.2.125 01.15.35United States Treasury Notes 2.125%0.97%10,281,000
20TII.1 02.15.46United States Treasury Bonds 1%0.96%10,212,000
21TII.1.875 07.15.35United States Treasury Notes 1.875%0.20%2,212,000
As of Jun 24, 2026