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ETF · holdings as filed 2026-04-30

What's inside DFIP?

Dimensional Inflation-Protected Securities Portfolio ETF
Holdings
21
positions in the fund
Top 10
81%
of fund assets
Expense ratio
0.11%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TII 0.125 07.15.30TSY INFL IX N/B
12.12%
2
T
TII 0.125 01.15.31TSY INFL IX N/B
11.77%
3
T
TII 0.125 07.15.31TSY INFL IX N/B
11.21%
4
T
TII 0.125 01.15.30TSY INFL IX N/B
11.04%
5
T
TII 3.375 04.15.32TSY INFL IX N/B
8.39%
6
T
TII 0.125 01.15.32TSY INFL IX N/B
7.29%
7
T
TII 0.25 07.15.29TSY INFL IX N/B
6.37%
8
T
TII 2.125 02.15.40TSY INFL IX N/B
5.18%
9
T
TII 2.125 02.15.41TSY INFL IX N/B
4.48%
10
T
TII 3.875 04.15.29TSY INFL IX N/B
3.48%
11
T
TII 1.375 02.15.44TSY INFL IX N/B
2.81%
12
T
TII 0.75 02.15.42TSY INFL IX N/B
2.62%
13
T
TII 0.625 02.15.43TSY INFL IX N/B
2.50%
14
T
TII 1.75 01.15.34TSY INFL IX N/B
2.43%
15
T
TII 0.75 02.15.45TSY INFL IX N/B
2.18%
16
T
TII 1.125 01.15.33TSY INFL IX N/B
1.96%
17
T
TII 1 02.15.46TSY INFL IX N/B
1.51%
18
T
TII 1.875 07.15.34TSY INFL IX N/B
0.98%
19
T
TII 2.125 01.15.35TSY INFL IX N/B
0.95%
20
?
—SSC GOVERNMENT MM GVMXX
0.54%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TII 0.125 07.15.31TSY INFL IX N/B
11.21%
2
T
TII 3.375 04.15.32TSY INFL IX N/B
8.39%
3
T
TII 0.125 01.15.32TSY INFL IX N/B
7.29%
4
T
TII 2.125 02.15.40TSY INFL IX N/B
5.18%
5
T
TII 2.125 02.15.41TSY INFL IX N/B
4.48%
6
T
TII 1.375 02.15.44TSY INFL IX N/B
2.81%
7
T
TII 0.75 02.15.42TSY INFL IX N/B
2.62%
8
T
TII 0.625 02.15.43TSY INFL IX N/B
2.50%
9
T
TII 1.75 01.15.34TSY INFL IX N/B
2.43%
10
T
TII 0.75 02.15.45TSY INFL IX N/B
2.18%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.125 07.15.30TSY INFL IX N/B
12.12%
2
T
TII 0.125 01.15.31TSY INFL IX N/B
11.77%
3
T
TII 0.125 07.15.31TSY INFL IX N/B
11.21%
4
T
TII 0.125 01.15.30TSY INFL IX N/B
11.04%
5
T
TII 3.375 04.15.32TSY INFL IX N/B
8.39%
6
T
TII 0.125 01.15.32TSY INFL IX N/B
7.29%
7
T
TII 0.25 07.15.29TSY INFL IX N/B
6.37%
8
T
TII 2.125 02.15.40TSY INFL IX N/B
5.18%
9
T
TII 2.125 02.15.41TSY INFL IX N/B
4.48%
10
T
TII 3.875 04.15.29TSY INFL IX N/B
3.48%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.