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Dimensional Inflation-Protected Securities ETFDimensional Inflation-Protected Securities ETFDimensional Inflation-Protected Securities ETF

Dimensional Inflation-Protected Securities ETF

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Fund composition


As of December 22, 2025
Symbol
Weight %
Shares
Market value
9
91282CBF7Government of the United States of America 0.125% 15-JAN-2031
13.97%
‪‪124.72 M‬‬
‪‪145.26 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
13.46%
‪‪116.81 M‬‬
‪‪139.90 M‬‬USD
9
912828Z37Government of the United States of America 0.125% 15-JAN-2030
12.30%
‪‪106.65 M‬‬
‪‪127.90 M‬‬USD
9
91282CCM1Government of the United States of America 0.125% 15-JUL-2031
9.85%
‪‪91.01 M‬‬
‪‪102.35 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
7.51%
‪‪38.57 M‬‬
‪‪78.10 M‬‬USD
9
9128287D6United States Treasury Notes 0.25% 15-JUL-2029
6.77%
‪‪57.41 M‬‬
‪‪70.33 M‬‬USD
9
91282CDX6Government of the United States of America 0.125% 15-JAN-2032
6.49%
‪‪62.93 M‬‬
‪‪67.48 M‬‬USD
9
912810FH6United States Treasury Bond 3.875% 15-APR-2029
4.58%
‪‪22.34 M‬‬
‪‪47.66 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4.57%
‪‪32.75 M‬‬
‪‪47.52 M‬‬USD
9
912810QF8United States Treasury Bond 2.125% 15-FEB-2040
3.81%
‪‪26.66 M‬‬
‪‪39.64 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.