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Dimensional Inflation-Protected Securities ETF (DFIP)
NYSEARCA: DFIP · Real-Time Price · USD
42.18
-0.03 (-0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed

DFIP Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1TII.0.125 07.15.30United States Treasury Notes 0.125%12.12%108,049,400
2TII.0.125 01.15.31United States Treasury Notes 0.125%11.77%107,829,700
3TII.0.125 07.15.31United States Treasury Notes 0.125%11.18%106,060,600
4TII.0.125 01.15.30United States Treasury Notes 0.125%11.05%98,380,900
5TII.3.375 04.15.32United States Treasury Bonds 3.375%8.37%44,635,800
6TII.0.125 01.15.32United States Treasury Notes 0.125%7.27%72,327,500
7TII.0.25 07.15.29United States Treasury Notes 0.25%6.37%55,559,300
8TII.2.125 02.15.40United States Treasury Bonds 2.125%5.19%37,898,000
9TII.2.125 02.15.41United States Treasury Bonds 2.125%4.49%33,595,600
10TII.3.875 04.15.29United States Treasury Bonds 3.875%3.48%17,650,300
11TII.1.375 02.15.44United States Treasury Bonds 1.375%2.82%26,256,000
12TII.0.75 02.15.42United States Treasury Bonds 0.75%2.63%25,465,100
13TII.0.625 02.15.43United States Treasury Bonds 0.625%2.51%25,912,000
14TII.1.75 01.15.34United States Treasury Notes 1.75%2.43%24,804,000
15TII.0.75 02.15.45United States Treasury Bonds 0.75%2.20%23,820,000
16TII.1.125 01.15.33United States Treasury Notes 1.125%1.96%20,013,000
17TII.1 02.15.46United States Treasury Bonds 1%1.52%16,040,000
18TII.1.875 07.15.34United States Treasury Notes 1.875%0.98%10,102,000
19TII.2.125 01.15.35United States Treasury Notes 2.125%0.94%9,697,000
20n/aSsc Government Mm Gvmxx0.54%5,921,563
21TII.1.875 07.15.35United States Treasury Notes 1.875%0.20%2,105,000
As of Apr 24, 2026