DFIP ETF largest holding is TII 0.125 07/15/30 at 11.58% as of Aug 5, 2026

DFIP ETF largest holding is TII 0.125 07/15/30 at 11.58% as of Aug 5, 2026
$40.42
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TII 0.125 07/15/30 is DFIP's largest holding at 11.58% of the fund as of Aug 5, 2026. DFIP is Dimensional Inflation-Protected Securities ETF.

Showing top 21 of 21 holdings · as of Aug 5, 2026
DFIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
11.58%		11.6%108,049,400$131.09MFinancialsCapital Markets
2DebtU.S. Tips 0-1/Financials · Capital Markets
11.38%		23.0%113,123,600$128.82MFinancialsCapital Markets
Sector and industry · Pro
3—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
11.24%		34.2%107,829,700$127.27M
4DebtU.S. Tips
10.57%		44.8%98,380,900$119.63M
5DebtUnited States Treasury Inflation Indexed Bonds
9.63%		54.4%54,278,800$109.05M
6DebtU.S. Tips 0-1/
9.18%		63.6%95,702,500$103.88M
7—Tsy Infl Ix N/B 07/29 0.25
6.10%		69.7%55,559,300$69.08M
8—Tsy Infl Ix N/b 02/40 2.125
4.74%		74.4%36,774,000$53.65M
9—Tsy Infl Ix N/b 02/41 2.125
4.58%		79.0%36,410,600$51.80M
10DebtUnited States Treasury Inflation Indexed Bonds
2.79%		81.8%29,966,000$31.52M
11—Tsy Infl Ix N/b 02/44 1.375
2.77%		84.6%27,628,000$31.34M
12DebtU.S. Tips 0-3/
2.62%		87.2%26,982,100$29.60M
13DebtUnited States Treasury Inflation Indexed Bonds
2.47%		89.7%27,219,000$27.96M
14DebtUnited States Treasury InflationIndexed Bonds
2.30%		92.0%24,756,000$26.07M
15—Tsy Infl Ix N/b 04/29 3.875
2.28%		94.2%12,150,300$25.79M
16DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
2.13%		96.4%24,761,000$24.14M
17DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.10%		97.5%12,043,000$12.51M
18DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
1.06%		98.5%11,446,000$11.96M
19DebtUnited States Treasury Inflation Indexed Bonds
0.92%		99.4%10,453,000$10.45M
20—Ssc Government Mm Gvmxx
0.34%		99.8%3,866,523$3.87M
21DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.21%		100.0%2,412,000$2.42M
Not reported for this fund: share changes.
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DFIP ETF All Holdings

DFIP holdings total 21 positions. The top 10 holdings account for 81.8% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 11.6%, U.S. Tips 0-1/8% 07/15/31 at 11.4%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 11.2%.

DFIP portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 99.4%.

DFIP sectors provide a detailed breakdown. DFIP overlap shows how holdings compare to other funds in your portfolio.

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DFIP ETF Holdings

21 of 21 holdings