DFIP · Dimensional Inflation-Protected Securities Portfolio ETF
Dimensional ETF Trust
$39.51
+0.01%
Intraday · Oct 20
Net assets $1,124,878,491
Holdings21
1 month
-0.30%
Year to date
-1.25%
52-week range
$38.96–$42.52
30-session avg volume
255,541
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073561
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings81.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.39%
STIV0.34%
Country allocation
US99.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912828ZZ6 | $131,100,498 | 11.65% |
| United States of America | 91282CCM1 | $128,738,125 | 11.44% |
| United States of America | 91282CBF7 | $127,249,836 | 11.31% |
| United States of America | 912828Z37 | $119,669,040 | 10.64% |
| United States of America | 912810FQ6 | $106,400,645 | 9.46% |
| United States of America | 91282CDX6 | $101,340,228 | 9.01% |
| United States of America | 9128287D6 | $69,106,085 | 6.14% |
| United States of America | 912810QF8 | $52,916,450 | 4.70% |
| United States of America | 912810QP6 | $51,082,393 | 4.54% |
| United States of America | 91282CJY8 | $30,911,187 | 2.75% |
| United States of America | 912810RF7 | $30,910,609 | 2.75% |
| United States of America | 912810QV3 | $29,204,544 | 2.60% |
| United States of America | 912810RA8 | $27,579,855 | 2.45% |
| United States of America | 912810FH6 | $25,811,084 | 2.29% |
| United States of America | 91282CGK1 | $25,504,049 | 2.27% |
| United States of America | 912810RL4 | $23,795,865 | 2.12% |
| United States of America | 91282CLE9 | $12,268,538 | 1.09% |
| United States of America | 91282CML2 | $11,744,281 | 1.04% |
| United States of America | 912810RR1 | $10,305,896 | 0.92% |
| SSC GOVERNMENT MM GVMXX | 7839989D1 | $3,833,156 | 0.34% |
| United States of America | 91282CNS6 | $2,386,530 | 0.21% |