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Dimensional Inflation-Protected Securities ETFDimensional Inflation-Protected Securities ETFDimensional Inflation-Protected Securities ETF

Dimensional Inflation-Protected Securities ETF

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Composição do fundo


A partir de 9 de fevereiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
9
91282CBF7Government of the United States of America 0.125% 15-JAN-2031
13,29%
‪‪121,72 M‬‬
‪‪143,19 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
13,10%
‪‪116,81 M‬‬
‪‪141,21 M‬‬USD
9
912828Z37Government of the United States of America 0.125% 15-JAN-2030
11,41%
‪‪101,65 M‬‬
‪‪122,94 M‬‬USD
9
91282CCM1Government of the United States of America 0.125% 15-JUL-2031
10,41%
‪‪98,74 M‬‬
‪‪112,19 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
7,88%
‪‪41,72 M‬‬
‪‪84,94 M‬‬USD
9
91282CDX6Government of the United States of America 0.125% 15-JAN-2032
6,82%
‪‪67,86 M‬‬
‪‪73,54 M‬‬USD
9
9128287D6United States Treasury Notes 0.25% 15-JUL-2029
6,58%
‪‪57,41 M‬‬
‪‪70,91 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4,56%
‪‪33,59 M‬‬
‪‪49,16 M‬‬USD
9
912810FH6United States Treasury Bond 3.875% 15-APR-2029
4,44%
‪‪22,34 M‬‬
‪‪47,80 M‬‬USD
9
912810QF8United States Treasury Bond 2.125% 15-FEB-2040
3,82%
‪‪27,45 M‬‬
‪‪41,12 M‬‬USD
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