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ETF · holdings as filed 2026-07-31

What's inside DFIP?

Dimensional Inflation-Protected Securities Portfolio ETF
Holdings
21
positions in the fund
Top 10
82%
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
11.69%
2
BOND
Tsy Infl Ix N/B0.125% · Jul 2031
11.48%
3
T
TII 0.125 01.15.31TSY INFL IX N/B
11.34%
4
T
TII 0.125 01.15.30TSY INFL IX N/B
10.67%
5
BOND
Tsy Infl Ix N/B3.375% · Apr 2032
9.48%
6
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
9.03%
7
T
TII 0.25 07.15.29TSY INFL IX N/B
6.16%
8
BOND
Tsy Infl Ix N/B2.125% · Feb 2040
4.72%
9
BOND
Tsy Infl Ix N/B2.125% · Feb 2041
4.55%
10
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
2.76%
11
BOND
Tsy Infl Ix N/B1.375% · Feb 2044
2.76%
12
BOND
Tsy Infl Ix N/B0.75% · Feb 2042
2.60%
13
BOND
Tsy Infl Ix N/B0.625% · Feb 2043
2.46%
14
T
TII 3.875 04.15.29TSY INFL IX N/B
2.30%
15
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
2.27%
16
BOND
Tsy Infl Ix N/B0.75% · Feb 2045
2.12%
17
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
1.09%
18
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
1.05%
19
BOND
Tsy Infl Ix N/B1% · Feb 2046
0.92%
20
?
—SSC GOVERNMENT MM GVMXX
0.34%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Tsy Infl Ix N/B0.125% · Jul 2031
11.48%
2
BOND
Tsy Infl Ix N/B3.375% · Apr 2032
9.48%
3
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
9.03%
4
BOND
Tsy Infl Ix N/B2.125% · Feb 2040
4.72%
5
BOND
Tsy Infl Ix N/B2.125% · Feb 2041
4.55%
6
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
2.76%
7
BOND
Tsy Infl Ix N/B1.375% · Feb 2044
2.76%
8
BOND
Tsy Infl Ix N/B0.75% · Feb 2042
2.60%
9
BOND
Tsy Infl Ix N/B0.625% · Feb 2043
2.46%
10
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
2.27%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.125 07.15.30TSY INFL IX N/B
11.69%
2
BOND
Tsy Infl Ix N/B0.125% · Jul 2031
11.48%
3
T
TII 0.125 01.15.31TSY INFL IX N/B
11.34%
4
T
TII 0.125 01.15.30TSY INFL IX N/B
10.67%
5
BOND
Tsy Infl Ix N/B3.375% · Apr 2032
9.48%
6
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
9.03%
7
T
TII 0.25 07.15.29TSY INFL IX N/B
6.16%
8
BOND
Tsy Infl Ix N/B2.125% · Feb 2040
4.72%
9
BOND
Tsy Infl Ix N/B2.125% · Feb 2041
4.55%
10
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
2.76%
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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Funds similar to DFIP
SPIPState Street(R) SPDR(R) Portfolio TIPS ETF
37% overlap
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GTIPGoldman Sachs Access Inflation Protected USD Bond ETF
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IRVHGlobal X Interest Rate Volatility & Inflation Hedge ETF
36% overlap
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ACITXInflation-Adjusted Bond Fund
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BFIAXAmerican Funds Inflation Linked Bond Fund
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AINGXInflation-Adjusted Bond Fund
33% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.