DFIP ETF

$39.33

AUM$1.1B

TER0.11%

Holdings46

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DFIP ETF

$39.33

Dimensional Inflation-Protected Securities ETF

AUM$1.1B

TER0.11%

Holdings46

See how much of DFIP you already own

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

DFIP holds 81.7% of its assets in its 10 largest positions as of Oct 2, 2026. DFIP is Dimensional Inflation-Protected Securities ETF.

Showing the top 10 of 46 holdings · as of Oct 2, 2026

Top 10 weight

81.68%

DFIP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	11.02%	11.0%	102,178,400	$121.65M	Financials	Capital Markets
2	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	10.97%	22.0%	104,942,700	$121.09M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Tips 0-1/	10.92%	32.9%	108,719,600	$120.61M
4	—	Tsy Infl Ix N/b 01/30 0.125	10.58%	43.5%	97,546,900	$116.79M
5	Debt	United States Treasury Inflation Indexed Bonds	10.08%	53.6%	57,233,800	$111.35M
6	Debt	United States Treasury Inflation Indexed Bonds	9.65%	63.2%	101,040,500	$106.52M
7	—	Tsy Infl Ix N/B 07/29 0.25	6.13%	69.3%	55,089,300	$67.73M
8	—	Tsy Infl Ix N/b 02/41 2.125	4.83%	74.2%	39,781,600	$53.30M
9	Debt	United States Treasury Inflation Indexed Bonds	4.64%	78.8%	37,261,000	$51.26M
10	Debt	United States Treasury Inflation Indexed Bonds	2.86%	81.7%	31,226,000	$31.60M
More holdings · Pro

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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 81.7% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 11.0%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 11.0%, U.S. Tips 0-1/8% 07/15/31 at 10.9%.

DFIP portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets. The largest sector exposure is Financials at 99.1%.

DFIP sectors provide a detailed breakdown. DFIP overlap shows how holdings compare to other funds in your portfolio.

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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	11.02%
2	TII 0.125 01/15/31	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	Financials	10.97%
3	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	10.92%
4	TII 0.125 01/15/30	Tsy Infl Ix N/b 01/30 0.125	Financials	10.58%
5	TII 3.375 04/15/32	United States Treasury Inflation Indexed Bonds 3.375 04/15/2032	Financials	10.08%
6	TII 0.125 01/15/32	United States Treasury Inflation Indexed Bonds	Financials	9.65%
7	TII 0.25 07/15/29	Tsy Infl Ix N/B 07/29 0.25	Financials	6.13%
8	TII 2.125 02/15/41	Tsy Infl Ix N/b 02/41 2.125	Financials	4.83%
9	TII 2.125 02/15/40	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	Financials	4.64%
10	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	Financials	2.86%

DFIP ETF

DFIP ETF Top Holdings

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Holdings Distribution