{"ticker":"DFIP","name":"Dimensional Inflation-Protected Securities Portfolio ETF","page_url":null,"cite_as":"TickerInside, Dimensional Inflation-Protected Securities Portfolio ETF (DFIP), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/etf/dfip.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/dfip.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01254JZL9","share_class_figi":"BBG01254K0G0","cik":"0001816125","series_id":"S000073561","class_id":"C000230563"},"source_layer":"sec_nport_bonds","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is Treasury notes, inflation-protected by its name; its duration is 6.3 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.3,"average_coupon_pct":0.91,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000100472626009186/","net_assets":1124878491,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.11,"expense_ratio_gross":0.11,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000181612526000046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":21,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, DFIP held US Treasury notes and bonds (99.4%) and money market funds (0.3%), as percent of net assets. Its debt averages a 0.91% coupon and 6.9 years to maturity. Its filing gives a duration of 6.30 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.39},{"kind":"money_market_funds","label":"Money market funds","pct":0.34}],"fixed_income":{"average_coupon_pct":0.91,"average_maturity_years":6.9,"duration_years":6.3,"debt_pct":99.39,"by_maturity":[{"bucket":"1 to 3 years","pct":8.44},{"bucket":"3 to 5 years","pct":45.05},{"bucket":"5 to 7 years","pct":20.74},{"bucket":"7 to 10 years","pct":5.09},{"bucket":"10 to 20 years","pct":20.07}],"by_country":[{"country":"US","name":"United States","pct":99.39}],"issuers_total":1,"issuers_shown_pct":99.39,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.391,"lines":20}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2030-07-15","pct":11.655,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2031-07-15","pct":11.445,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2031-01-15","pct":11.312,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2030-01-15","pct":10.638,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2032-04-15","pct":9.459,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2032-01-15","pct":9.009,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.25,"maturity":"2029-07-15","pct":6.143,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2040-02-15","pct":4.704,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2041-02-15","pct":4.541,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2034-01-15","pct":2.748,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2044-02-15","pct":2.748,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2042-02-15","pct":2.596,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2043-02-15","pct":2.452,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-04-15","pct":2.295,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2033-01-15","pct":2.267,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2045-02-15","pct":2.115,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2034-07-15","pct":1.091,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2035-01-15","pct":1.044,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2046-02-15","pct":0.916,"count":1},{"issuer":"SSC Government MM Gvmxx","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.341,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2035-07-15","pct":0.212,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}