DUSB

$50.77

Fund Essentials - as of Apr 30, 2025

Net Assets
$1.6B
Expense Ratio
0.15%
Dividend Yield (Current)
4.42%
Holdings
437
Inception Date
Sep 26, 2023
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Stocks: 24.95%
Bonds: 74.58%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TF 0 10/31/25Treasury Floating Rate Note 5.57% Oct 31, 20252.65%
TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20261.30%
-Health Care Service Corporation 1.5 06-01-20250.96%
BASFN:SGBasf Se0.92%
IBRD F 09/18/25International Bank For Reconstruction And Development 5.6614 2025-09-180.78%
Top 10 Concentration: 10.40%Report Date: Apr 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.31
Dec 16, 2025
12M Distributions
11 payments
Total: $2.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.16%
YTD
+4.32%
1 Year
+4.32%
3 Year
+12.60%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1TF 0 10/31/25Treasury Floating Rate Note 5.57% Oct 31, 2025Financials2.65%
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 2026Financials1.30%
3-Health Care Service Corporation 1.5 06-01-2025Other0.96%
4BASFN:SGBasf SeUnknown0.92%
5IBRD F 09/18/25International Bank For Reconstruction And Development 5.6614 2025-09-18Financials0.78%
6CVX F 02/26/27Chevron Usa Inc Company Guar 02/27 VarEnergy0.76%
7SEK:AUSeek LtdCommunication Services0.76%
8-Amphenol Corp 2.05 03/01/2025Other0.76%
9-Mizuho Bank LtdOther0.76%
10WSTP F 04/16/26Westpac Banki 4.11/Var 7/24/34Financials0.75%