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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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Holdings


As of November 5, 2025
Symbol
Weight %
Shares
Market value
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
15.20%
‪‪133.58 M‬‬
‪‪155.50 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
13.72%
‪‪117.29 M‬‬
‪‪140.34 M‬‬USD
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
12.53%
‪‪107.09 M‬‬
‪‪128.21 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
9.21%
‪‪83.80 M‬‬
‪‪94.18 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
7.06%
‪‪35.63 M‬‬
‪‪72.27 M‬‬USD
U
US9128287D6United States Treasury Notes 0.25% 15-JUL-2029
6.89%
‪‪57.64 M‬‬
‪‪70.52 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
6.11%
‪‪58.33 M‬‬
‪‪62.48 M‬‬USD
U
US912810FH6United States Treasury Bond 3.875% 15-APR-2029
4.69%
‪‪22.44 M‬‬
‪‪47.98 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4.59%
‪‪32.01 M‬‬
‪‪46.97 M‬‬USD
U
US912810QF8United States Treasury Bond 2.125% 15-FEB-2040
3.81%
‪‪25.97 M‬‬
‪‪38.96 M‬‬USD
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