Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Dimensional VIT Infl-Protd Secs Instl
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.83 Yrs
Average Eff Maturity 7.36 Yrs
Average Wtd Coupon 1.36
Average Wtd Price 95.99
As of 2024-10-31
Data as of 2024-10-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 99.4
Bullet Cash Cash 0.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-10-31
  Morningstar Fixed-Income Sectors
% Fund
Government 99.42
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash & Equivalents 0.58
Derivative 0.00
Data through 2024-10-31
  Credit Analysis
% Bonds
AAA 0.00
AA 100.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2024-10-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 19
% of Net Assets in Top 10 Holdings 77.60
Turnover % (as of 2023-10-31) 22.00
30 Day SEC Yield % 1.85
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 0.125% 2030-01-15 21,717 19,898 9.65
United States Treasury Notes 0.125% 2031-01-15 22,025 19,805 9.60
United States Treasury Notes 0.125% 2032-01-15 20,441 18,027 8.74
United States Treasury Notes 0.875% 2029-01-15 17,952 17,269 8.37
United States Treasury Bonds 3.875% 2029-04-15 15,778 17,110 8.30
United States Treasury Bonds 3.375% 2032-04-15 14,223 15,691 7.61
United States Treasury Notes 0.125% 2031-07-15 16,502 14,752 7.15
United States Treasury Notes 0.75% 2028-07-15 14,986 14,478 7.02
United States Treasury Bonds 2.5% 2029-01-15 13,855 14,226 6.90
United States Treasury Bonds 2.125% 2040-02-15 8,738 8,780 4.26
United States Treasury Bonds 2.125% 2041-02-15 8,481 8,545 4.14
United States Treasury Bonds 3.625% 2028-04-15 7,964 8,425 4.09
United States Treasury Bonds 0.75% 2042-02-15 8,080 6,488 3.15
United States Treasury Bonds 1.375% 2044-02-15 6,213 5,437 2.64
United States Treasury Notes 0.125% 2030-07-15 4,788 4,366 2.12
United States Treasury Bonds 0.625% 2043-02-15 5,477 4,221 2.05
United States Treasury Notes 0.25% 2029-07-15 3,261 3,043 1.48
United States Treasury Notes 1.125% 2033-01-15 3,170 2,976 1.44
United States Treasury Notes 1.375% 2033-07-15 1,555 1,488 0.72
Data through 2024-10-31
Show Data Definitions

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