Dimensional Inflation-Protected Securities ETF (DFIP) Holdings
DFIP holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 73.8% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- 8.36% United States Treasury Bonds 3.625%
- Annual turnover
- 0.0% of the portfolio traded
All DFIP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | United States Treasury Bonds 3.625% | Other | 8.36% | $94.5M | — | — |
| 2 | — | United States Treasury Bonds 1.75% | Other | 7.88% | $89.2M | — | — |
| 3 | — | United States Treasury Notes 0.75% | Other | 7.59% | $85.9M | — | — |
| 4 | — | United States Treasury Notes 0.5% | Other | 7.41% | $83.9M | — | — |
| 5 | — | United States Treasury Bonds 3.875% | Other | 7.36% | $83.3M | — | — |
| 6 | — | United States Treasury Notes 0.125% | Other | 7.30% | $82.5M | — | — |
| 7 | — | United States Treasury Notes 0.875% | Other | 7.18% | $81.2M | — | — |
| 8 | — | United States Treasury Notes 0.375% | Other | 7.15% | $80.9M | — | — |
| 9 | — | United States Treasury Bonds 2.5% | Other | 6.82% | $77.2M | — | — |
| 10 | — | United States Treasury Notes 0.25% | Other | 6.70% | $75.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.13B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFIP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 73.8% | 10 | —, —, — |
Sum of the weights of the holdings in each sector.
DFIP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFIP portfolio
Dimensional Inflation-Protected Securities ETF holds 10 positions. The ten largest make up 73.8% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are United States Treasury Bonds 3.625% (8.36%), United States Treasury Bonds 1.75% (7.88%), United States Treasury Notes 0.75% (7.59%), United States Treasury Notes 0.5% (7.41%), United States Treasury Bonds 3.875% (7.36%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DFIP chart, DFIP performance, DFIP dividends, DFIP bond profile, DFIP overview.
DFIP holdings FAQ
How many holdings does DFIP have?
DFIP holds 10 positions as of October 25, 2026.
What are the top 10 holdings of DFIP?
The ten largest holdings are United States Treasury Bonds 3.625% (8.36%), United States Treasury Bonds 1.75% (7.88%), United States Treasury Notes 0.75% (7.59%), United States Treasury Notes 0.5% (7.41%), United States Treasury Bonds 3.875% (7.36%), United States Treasury Notes 0.125% (7.30%), United States Treasury Notes 0.875% (7.18%), United States Treasury Notes 0.375% (7.15%), United States Treasury Bonds 2.5% (6.82%), United States Treasury Notes 0.25% (6.70%). Together they are 73.8% of the fund.
What percentage of DFIP is United States Treasury Bonds 3.625%?
United States Treasury Bonds 3.625% is the largest holding at 8.36% of net assets, about $94.5M of the fund's $1.13B.
How concentrated is DFIP?
The top 10 holdings are 73.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFIP behaves like a portfolio of about 10 equally weighted positions.