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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 4, 2025
Symbol
Weight %
Shares
Market value
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
15.18%
‪‪133.58 M‬‬
‪‪155.94 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
13.70%
‪‪117.29 M‬‬
‪‪140.72 M‬‬USD
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
12.51%
‪‪107.09 M‬‬
‪‪128.53 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
9.20%
‪‪83.80 M‬‬
‪‪94.48 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
7.06%
‪‪35.63 M‬‬
‪‪72.53 M‬‬USD
U
US9128287D6United States Treasury Notes 0.25% 15-JUL-2029
6.88%
‪‪57.64 M‬‬
‪‪70.67 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
6.11%
‪‪58.33 M‬‬
‪‪62.72 M‬‬USD
U
US912810FH6United States Treasury Bond 3.875% 15-APR-2029
4.68%
‪‪22.44 M‬‬
‪‪48.07 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4.61%
‪‪32.01 M‬‬
‪‪47.30 M‬‬USD
U
US912810QF8United States Treasury Bond 2.125% 15-FEB-2040
3.82%
‪‪25.97 M‬‬
‪‪39.23 M‬‬USD
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