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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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Dimensional Inflation-Protected Securities ETF holdings


As of September 3, 2025
Symbol
Weight %
Shares
Market value
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
14.60%
‪‪120.78 M‬‬
‪‪144.98 M‬‬USD
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
14.51%
‪‪123.44 M‬‬
‪‪144.05 M‬‬USD
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
13.62%
‪‪112.56 M‬‬
‪‪135.20 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
8.72%
‪‪76.83 M‬‬
‪‪86.59 M‬‬USD
U
US9128287D6United States Treasury Notes 0.25% 15-JUL-2029
7.77%
‪‪62.88 M‬‬
‪‪77.18 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
6.75%
‪‪32.76 M‬‬
‪‪66.99 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
5.82%
‪‪53.84 M‬‬
‪‪57.81 M‬‬USD
U
US912810FH6United States Treasury Bond 3.875% 15-APR-2029
4.90%
‪‪22.53 M‬‬
‪‪48.60 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4.57%
‪‪31.24 M‬‬
‪‪45.33 M‬‬USD
U
US912810PZ5United States Treasury Bond 2.5% 15-JAN-2029
3.48%
‪‪21.94 M‬‬
‪‪34.58 M‬‬USD
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