DFIP holdings — Dimensional Inflation-Protected Securities Portfolio ETF

Dimensional Inflation-Protected Securities Portfolio ETF (DFIP) held 21 positions with net assets of $1.12B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.7% of the fund, led by United States of America, United States of America, United States of America.

DFIP top holdings

  1. United States of America — 11.65% ($131M)
  2. United States of America — 11.44% ($129M)
  3. United States of America — 11.31% ($127M)
  4. United States of America — 10.64% ($120M)
  5. United States of America — 9.46% ($106M)
  6. United States of America — 9.01% ($101M)
  7. United States of America — 6.14% ($69.1M)
  8. United States of America — 4.70% ($52.9M)
  9. United States of America — 4.54% ($51.1M)
  10. United States of America — 2.75% ($30.9M)
  11. United States of America — 2.75% ($30.9M)
  12. United States of America — 2.60% ($29.2M)
  13. United States of America — 2.45% ($27.6M)
  14. United States of America — 2.29% ($25.8M)
  15. United States of America — 2.27% ($25.5M)
  16. United States of America — 2.12% ($23.8M)
  17. United States of America — 1.09% ($12.3M)
  18. United States of America — 1.04% ($11.7M)
  19. United States of America — 0.92% ($10.3M)
  20. SSC GOVERNMENT MM GVMXX — 0.34% ($3.83M)
  21. United States of America — 0.21% ($2.39M)

What are DFIP's top 10 holdings?

United States of America (11.7%), United States of America (11.4%), United States of America (11.3%), United States of America (10.6%), United States of America (9.5%), United States of America (9.0%), United States of America (6.1%), United States of America (4.7%), United States of America (4.5%), United States of America (2.7%).

How many stocks are in DFIP?

Dimensional Inflation-Protected Securities Portfolio ETF reported 21 holdings as of July 31, 2026.

All ETF and mutual fund holdings