DFIP ETF top 10 holdings are 81.8% of the fund as of Aug 5, 2026

$40.47

AUM$1.1B

TER0.11%

Holdings21

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DFIP ETF top 10 holdings are 81.8% of the fund as of Aug 5, 2026

$40.47

Dimensional Inflation-Protected Securities ETF

AUM$1.1B

TER0.11%

Holdings21

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFIP holds 81.8% of its assets in its 10 largest positions as of Aug 5, 2026. DFIP is Dimensional Inflation-Protected Securities ETF.

Showing the top 10 of 21 holdings · as of Aug 5, 2026

Top 10 weight

81.79%

DFIP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	11.58%	11.6%	108,049,400	$131.09M	Financials	Capital Markets
2	Debt	U.S. Tips 0-1/Financials · Capital Markets	11.38%	23.0%	113,123,600	$128.82M	Financials	Capital 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
4	Debt	U.S. Tips	10.57%	44.8%	98,380,900	$119.63M
5	Debt	United States Treasury Inflation Indexed Bonds	9.63%	54.4%	54,278,800	$109.05M
6	Debt	U.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
10	Debt	United States Treasury Inflation Indexed Bonds	2.79%	81.8%	29,966,000	$31.52M
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Themes in the top 10

Inflation ProtectionInterest Rates

DFIP ETF Top Holdings

DFIP holdings top 10 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.

Compare DFIP

DFIP vs SPY DFIP vs QQQ DFIP vs VOO DFIP vs VTI DFIP vs IVV DFIP vs SCHD DFIP vs VYM DFIP vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 0.125 07/15/30	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	Financials	11.58%
2	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	11.38%
3	TII 0.125 01/15/31	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	Financials	11.24%
4	TII 0.125 01/15/30	U.S. Tips 0.125% 01/15/30	Financials	10.57%
5	TII 3.375 04/15/32	United States Treasury Inflation Indexed Bonds 3.375 04/15/2032	Financials	9.63%
6	TII 0.125 01/15/32	U.S. Tips 0-1/8% 01/15/32	Financials	9.18%
7	TII 0.25 07/15/29	Tsy Infl Ix N/B 07/29 0.25	Financials	6.10%
8	TII 2.125 02/15/40	Tsy Infl Ix N/b 02/40 2.125	Financials	4.74%
9	TII 2.125 02/15/41	Tsy Infl Ix N/b 02/41 2.125	Financials	4.58%
10	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	Financials	2.79%

DFIP ETF top 10 holdings are 81.8% of the fund as of Aug 5, 2026

DFIP ETF Top Holdings

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Holdings Distribution