DFIP ETF

DFIP ETF
$39.70
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TII 0.125 07/15/30 is DFIP's largest holding at 11.48% of the fund as of Aug 31, 2026. DFIP is Dimensional Inflation-Protected Securities ETF.

Showing top 21 of 21 holdings · as of Aug 31, 2026
DFIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
11.48%		11.5%108,049,400$130.91MFinancialsCapital Markets
2DebtU.S. Tips 0-1/Financials · Capital Markets
11.27%		22.8%113,123,600$128.47MFinancialsCapital Markets
Sector and industry · Pro
3—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
11.14%		33.9%107,829,700$127.01M
4DebtU.S. Tips
10.49%		44.4%98,380,900$119.56M
5DebtUnited States Treasury Inflation Indexed Bonds
10.00%		54.4%57,053,800$114.06M
6DebtU.S. Tips 0-1/
9.53%		63.9%100,466,500$108.68M
7—Tsy Infl Ix N/B 07/29 0.25
6.06%		70.0%55,559,300$69.07M
8—Tsy Infl Ix N/b 02/40 2.125
4.77%		74.7%37,425,000$54.39M
9—Tsy Infl Ix N/b 02/41 2.125
4.60%		79.3%36,976,600$52.45M
10DebtUnited States Treasury Inflation Indexed Bonds
2.86%		82.2%31,122,000$32.61M
11—Tsy Infl Ix N/b 02/44 1.375
2.77%		85.0%27,888,000$31.57M
12DebtU.S. Tips 0-3/
2.62%		87.6%27,276,100$29.88M
13DebtUnited States Treasury Inflation Indexed Bonds
2.47%		90.1%27,470,000$28.17M
14DebtUnited States Treasury InflationIndexed Bonds
2.38%		92.4%25,836,000$27.11M
15DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
2.13%		94.6%24,936,000$24.30M
16—Tsy Infl Ix N/b 04/29 3.875
1.79%		96.4%9,650,300$20.44M
17DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.13%		97.5%12,473,000$12.90M
18DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
1.08%		98.6%11,837,000$12.32M
19DebtUnited States Treasury Inflation Indexed Bonds
0.92%		99.5%10,521,000$10.51M
20—Cash and Cash Equivalents
0.28%		99.8%3,163,081$3.16M
21DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.22%		100.0%2,480,000$2.48M
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 82.2% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 11.5%, U.S. Tips 0-1/8% 07/15/31 at 11.3%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 11.1%.

DFIP portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets. The largest sector exposure is Financials at 99.5%.

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