# Portfolio overlap — DFIP vs IRVH

Comparing **Dimensional Inflation-Protected Securities Portfolio ETF** (2026-04-30) and **Global X Interest Rate Volatility & Inflation Hedge ETF** (2026-02-28).

- Shared positions: 19
- Dimensional Inflation-Protected Securities Portfolio ETF covered by Global X Interest Rate Volatility & Inflation Hedge ETF: 0.3370697382962603444213637105
- Global X Interest Rate Volatility & Inflation Hedge ETF covered by Dimensional Inflation-Protected Securities Portfolio ETF: 0.3370697382962603444213637104

## Dimensional Inflation-Protected Securities Portfolio ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.121174 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.117709 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.112061 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.110439 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.083864 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.072860 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.063712 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.051812 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.044784 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.034820 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.028054 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.026163 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.025002 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.024330 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.021847 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.019612 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.015094 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.009789 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.009455 | ✓ |
| SSC GOVERNMENT MM GVMXX   / | 0.005443 |  |
| U.S. Treasury Notes | 0.001976 | ✓ |

## Global X Interest Rate Volatility & Inflation Hedge ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.064162 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.053520 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.052663 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.048542 | ✓ |
| U.S. Treasury Notes | 0.043852 |  |
| U.S. Treasury Notes | 0.043484 | ✓ |
| SPREAD OPTION CALL 9/24/2027 | 0.041612 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.040469 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.037746 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.037661 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.037611 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.035759 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.034226 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.030618 | ✓ |
| U.S. Treasury Notes | 0.028945 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.028651 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.027695 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.025650 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.024880 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.022256 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.021203 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.019596 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.018755 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.016669 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.014683 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.014393 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.014373 |  |
| U.S. Treasury Inflation-Linked Notes | 0.014133 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.011908 |  |
| U.S. Treasury Inflation Linked Bonds | 0.010845 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.010002 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.009181 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.009016 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.008415 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.007456 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.007319 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.007115 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.006498 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.006255 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.004290 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.004266 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.003627 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005660` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005660/0001004726-26-005660-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003705` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003705/0002048251-26-003705-index.htm>

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