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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 26, 2025
Symbol
Weight %
Shares
Market value
9
91282CBF7Government of the United States of America 0.125% 15-JAN-2031
14.36%
‪‪126.79 M‬‬
‪‪148.71 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
13.59%
‪‪116.81 M‬‬
‪‪140.70 M‬‬USD
9
912828Z37Government of the United States of America 0.125% 15-JAN-2030
12.40%
‪‪106.65 M‬‬
‪‪128.42 M‬‬USD
9
91282CCM1Government of the United States of America 0.125% 15-JUL-2031
9.39%
‪‪85.72 M‬‬
‪‪97.18 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
7.19%
‪‪36.41 M‬‬
‪‪74.46 M‬‬USD
9
9128287D6United States Treasury Notes 0.25% 15-JUL-2029
6.81%
‪‪57.41 M‬‬
‪‪70.56 M‬‬USD
9
91282CDX6Government of the United States of America 0.125% 15-JAN-2032
6.22%
‪‪59.54 M‬‬
‪‪64.43 M‬‬USD
9
912810FH6United States Treasury Bond 3.875% 15-APR-2029
4.63%
‪‪22.34 M‬‬
‪‪47.89 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4.61%
‪‪32.14 M‬‬
‪‪47.71 M‬‬USD
9
912810QF8United States Treasury Bond 2.125% 15-FEB-2040
3.83%
‪‪26.11 M‬‬
‪‪39.63 M‬‬USD
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