Dimensional Funds > Dimensional ETF Trust
Dimensional Inflation-Protected Securities ETF
$360.80M
Avg Monthly Net Assets
$741.24M
Total Assets
$95K
Total Liabilities
$741.15M
Net Assets
Dimensional Inflation-Protected Securities ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $360.80M.
On September 27th, 2024 it reported 18 holdings, the largest
being United States of America (14.4%), United States of America (12.9%) and United States of America (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional Inflation-Protected Securities ETF | C000230563 | XNYS | DFIP |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | Long | Short-term investment vehicle | US | $1M | 1M | 0.16 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $74M | – | 10.03 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $47M | – | 6.36 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $43M | – | 5.80 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $38M | – | 5.09 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $36M | – | 4.86 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $34M | – | 4.60 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $26M | – | 3.46 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $24M | – | 3.24 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $10M | – | 1.38 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $10M | – | 1.33 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $9M | – | 1.23 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS (United States of America) | Long | Debt | US | $107M | – | 14.39 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS (United States of America) | Long | Debt | US | $96M | – | 12.92 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS (United States of America) | Long | Debt | US | $72M | – | 9.74 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS (United States of America) | Long | Debt | US | $46M | – | 6.18 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS (United States of America) | Long | Debt | US | $41M | – | 5.49 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS (United States of America) | Long | Debt | US | $26M | – | 3.50 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC