DFIP holdings
Dimensional Inflation-Protected Securities ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America UNITED STATES TREASURY INFLATION INDEXED BONDS | US912828ZZ63 | 912828ZZ6 | 11.655% | $131.1M | Debt | US Treasury | United States | USD |
| 2 | United States of America TREASURY INFLATION INDEX | US91282CCM10 | 91282CCM1 | 11.445% | $128.7M | Debt | US Treasury | United States | USD |
| 3 | United States of America TREASURY INFLATION INDEX | US91282CBF77 | 91282CBF7 | 11.312% | $127.2M | Debt | US Treasury | United States | USD |
| 4 | United States of America UNITED STATES TREASURY INFLATION INDEXED BONDS | US912828Z377 | 912828Z37 | 10.638% | $119.7M | Debt | US Treasury | United States | USD |
| 5 | United States of America TREASURY INFLATION INDEX | US912810FQ68 | 912810FQ6 | 9.459% | $106.4M | Debt | US Treasury | United States | USD |
| 6 | United States of America TREASURY INFLATION INDEX | US91282CDX65 | 91282CDX6 | 9.009% | $101.3M | Debt | US Treasury | United States | USD |
| 7 | United States of America UNITED STATES TREASURY INFLATION INDEXED BONDS | US9128287D64 | 9128287D6 | 6.143% | $69.1M | Debt | US Treasury | United States | USD |
| 8 | United States of America TREASURY INFLATION INDEX | US912810QF84 | 912810QF8 | 4.704% | $52.9M | Debt | US Treasury | United States | USD |
| 9 | United States of America TREASURY INFLATION INDEX | US912810QP66 | 912810QP6 | 4.541% | $51.1M | Debt | US Treasury | United States | USD |
| 10 | United States of America TREASURY INFLATION INDEX | US91282CJY84 | 91282CJY8 | 2.748% | $30.9M | Debt | US Treasury | United States | USD |
| 11 | United States of America TREASURY INFLATION INDEX | US912810RF75 | 912810RF7 | 2.748% | $30.9M | Debt | US Treasury | United States | USD |
| 12 | United States of America TREASURY INFLATION INDEX | US912810QV35 | 912810QV3 | 2.596% | $29.2M | Debt | US Treasury | United States | USD |
| 13 | United States of America TREASURY INFLATION INDEX | US912810RA88 | 912810RA8 | 2.452% | $27.6M | Debt | US Treasury | United States | USD |
| 14 | United States of America TREASURY INFLATION INDEX | US912810FH69 | 912810FH6 | 2.295% | $25.8M | Debt | US Treasury | United States | USD |
| 15 | United States of America TREASURY INFLATION INDEX | US91282CGK18 | 91282CGK1 | 2.267% | $25.5M | Debt | US Treasury | United States | USD |
| 16 | United States of America TREASURY INFLATION INDEX | US912810RL44 | 912810RL4 | 2.115% | $23.8M | Debt | US Treasury | United States | USD |
| 17 | United States of America UNITED STATES TREASURY INFLATION INDEXED BONDS | US91282CLE92 | 91282CLE9 | 1.091% | $12.3M | Debt | US Treasury | United States | USD |
| 18 | United States of America TREASURY INFLATION INDEX | US91282CML27 | 91282CML2 | 1.044% | $11.7M | Debt | US Treasury | United States | USD |
| 19 | United States of America TREASURY INFLATION INDEX | US912810RR14 | 912810RR1 | 0.916% | $10.3M | Debt | US Treasury | United States | USD |
| 20 | SSC GOVERNMENT MM GVMXX | Not reported | 7839989D1 | 0.341% | $3.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | United States of America TREASURY INFLATION INDEX | US91282CNS60 | 91282CNS6 | 0.212% | $2.4M | Debt | US Treasury | United States | USD |