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

Dimensional Inflation-Protected Securities ETF

No hay operaciones

Composición del fondo


A partir del 10 de febrero de 2026
Símbolo
Peso %
Acciones
Valor de mercado
9
91282CBF7Government of the United States of America 0.125% 15-JAN-2031
13,26%
‪‪121,72 M‬‬
‪‪143,31 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
13,07%
‪‪116,81 M‬‬
‪‪141,30 M‬‬USD
9
912828Z37Government of the United States of America 0.125% 15-JAN-2030
11,38%
‪‪101,65 M‬‬
‪‪123,01 M‬‬USD
9
91282CCM1Government of the United States of America 0.125% 15-JUL-2031
10,42%
‪‪99,02 M‬‬
‪‪112,63 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
7,89%
‪‪41,83 M‬‬
‪‪85,28 M‬‬USD
9
91282CDX6Government of the United States of America 0.125% 15-JAN-2032
6,83%
‪‪68,04 M‬‬
‪‪73,84 M‬‬USD
9
9128287D6United States Treasury Notes 0.25% 15-JUL-2029
6,56%
‪‪57,41 M‬‬
‪‪70,94 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4,58%
‪‪33,62 M‬‬
‪‪49,50 M‬‬USD
9
912810FH6United States Treasury Bond 3.875% 15-APR-2029
4,42%
‪‪22,34 M‬‬
‪‪47,82 M‬‬USD
9
912810QF8United States Treasury Bond 2.125% 15-FEB-2040
3,83%
‪‪27,48 M‬‬
‪‪41,41 M‬‬USD
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