Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.125%	14.53%	128,918,700
2	TII.0.125 07.15.30	United States Treasury Notes 0.125%	13.52%	116,811,400
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	12.35%	106,647,900
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	9.47%	87,054,600
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	7.25%	36,953,800
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.79%	57,407,300
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	6.27%	60,397,500
8	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.61%	22,343,300
9	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.57%	32,291,600
10	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	3.80%	26,246,000
11	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.73%	24,996,100
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.63%	25,607,000
13	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.50%	21,992,000
14	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.34%	23,789,000
15	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.96%	12,991,400
16	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.74%	17,156,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.90%	8,919,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.88%	8,648,000
19	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.69%	6,766,000
20	n/a	Ssc Government Mm Gvmxx	0.46%	4,817,628

As of Dec 4, 2025