Dimensional Inflation-Protected Securities Portfolio ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$1,124,878,491
Holdings
21
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912828ZZ6 | 108,049,400 | $131,100,498 | 11.65% | Long | DBT | |
|
United States of America
|
91282CCM1 | 113,123,600 | $128,738,125 | 11.44% | Long | DBT | |
|
United States of America
|
91282CBF7 | 107,829,700 | $127,249,836 | 11.31% | Long | DBT | |
|
United States of America
|
912828Z37 | 98,380,900 | $119,669,040 | 10.64% | Long | DBT | |
|
United States of America
|
912810FQ6 | 52,982,800 | $106,400,645 | 9.46% | Long | DBT | |
|
United States of America
|
91282CDX6 | 93,470,500 | $101,340,228 | 9.01% | Long | DBT | |
|
United States of America
|
9128287D6 | 55,559,300 | $69,106,085 | 6.14% | Long | DBT | |
|
United States of America
|
912810QF8 | 36,454,000 | $52,916,450 | 4.70% | Long | DBT | |
|
United States of America
|
912810QP6 | 36,130,600 | $51,082,393 | 4.54% | Long | DBT | |
|
United States of America
|
91282CJY8 | 29,422,000 | $30,911,187 | 2.75% | Long | DBT | |
|
United States of America
|
912810RF7 | 27,500,000 | $30,910,609 | 2.75% | Long | DBT | |
|
United States of America
|
912810QV3 | 26,838,100 | $29,204,544 | 2.60% | Long | DBT | |
|
United States of America
|
912810RA8 | 27,099,000 | $27,579,855 | 2.45% | Long | DBT | |
|
United States of America
|
912810FH6 | 12,150,300 | $25,811,084 | 2.29% | Long | DBT | |
|
United States of America
|
91282CGK1 | 24,244,000 | $25,504,049 | 2.27% | Long | DBT | |
|
United States of America
|
912810RL4 | 24,673,000 | $23,795,865 | 2.12% | Long | DBT | |
|
United States of America
|
91282CLE9 | 11,835,000 | $12,268,538 | 1.09% | Long | DBT | |
|
United States of America
|
91282CML2 | 11,262,000 | $11,744,281 | 1.04% | Long | DBT | |
|
United States of America
|
912810RR1 | 10,421,000 | $10,305,896 | 0.92% | Long | DBT | |
|
SSC GOVERNMENT MM GVMXX
|
7839989D1 | 3,833,156 | $3,833,156 | 0.34% | Long | STIV | |
|
United States of America
|
91282CNS6 | 2,380,000 | $2,386,530 | 0.21% | Long | DBT |