DFIP · Dimensional Inflation-Protected Securities Portfolio ETF ETF
Dimensional ETF Trust
$40.20
-0.07%
At close · Sep 4
Net assets $1,091,118,335
Holdings21
1 month
-1.01%
Year to date
-0.25%
52-week range
$40.14–$42.77
30-session avg volume
102,614
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073561
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings81.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.32%
STIV0.54%
Country allocation
US99.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912828ZZ6 | $132,040,834 | 12.10% |
| United States of America | 91282CBF7 | $128,265,287 | 11.76% |
| United States of America | 91282CCM1 | $122,111,390 | 11.19% |
| United States of America | 912828Z37 | $120,343,600 | 11.03% |
| United States of America | 912810FQ6 | $91,385,334 | 8.38% |
| United States of America | 91282CDX6 | $79,393,971 | 7.28% |
| United States of America | 9128287D6 | $69,426,322 | 6.36% |
| United States of America | 912810QF8 | $56,458,837 | 5.17% |
| United States of America | 912810QP6 | $48,800,211 | 4.47% |
| United States of America | 912810FH6 | $37,942,940 | 3.48% |
| United States of America | 912810RF7 | $30,569,557 | 2.80% |
| United States of America | 912810QV3 | $28,509,543 | 2.61% |
| United States of America | 912810RA8 | $27,244,249 | 2.50% |
| United States of America | 91282CJY8 | $26,512,200 | 2.43% |
| United States of America | 912810RL4 | $23,806,653 | 2.18% |
| United States of America | 91282CGK1 | $21,370,372 | 1.96% |
| United States of America | 912810RR1 | $16,447,485 | 1.51% |
| United States of America | 91282CLE9 | $10,666,939 | 0.98% |
| United States of America | 91282CML2 | $10,303,412 | 0.94% |
| SSC GOVERNMENT MM GVMXX | 7839989D1 | $5,931,646 | 0.54% |
| United States of America | 91282CNS6 | $2,152,670 | 0.20% |