DUSB ETF

DUSB ETF
$50.62
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Financials is DUSB's largest sector at 37.9% of the fund as of Oct 2, 2026. DUSB is Dimensional Ultrashort Fixed Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DUSB ETF Sector Allocation

DUSB sector allocation breaks down across Financials (37.9%), Real Estate (7.3%), Utilities (7.1%), Consumer Staples (7.0%), Information Technology (5.2%). Across 602 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUSB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DUSB by country shows geographic exposure. DUSB overlap reveals how sector exposure compares with other funds.

DUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Financials

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Sector Breakdown

  • 1Financials
    37.87%
  • 2Real Estate
    7.34%
  • 3Utilities
    7.15%
  • 4Consumer Staples
    6.95%
  • 5Information Technology
    5.25%
  • 6Energy
    3.67%
  • 7Health Care
    2.83%
  • 8Industrials
    2.66%
  • 9Materials
    2.49%
  • 10Consumer Discretionary
    2.35%
  • 11Communication Services
    0.55%

Industry Breakdown (Top 15)

Diversified Banks
17.5%
114 holdings
Specialized Finance
8.5%
59 holdings
Electric Utilities
5.3%
30 holdings
Life & Health Insurance
3.0%
13 holdings
Packaged Foods & Meats
2.5%
10 holdings
Specialized REITs
2.3%
16 holdings
Investment Banking & Brokerage
2.2%
12 holdings
Health Care REITs
2.1%
8 holdings
Consumer Finance
1.8%
24 holdings
Integrated Oil & Gas
1.7%
4 holdings
Pharmaceuticals
1.6%
7 holdings
Tobacco
1.6%
5 holdings
Data Processing & Outsourced Services
1.6%
7 holdings
Diversified REITs
1.3%
12 holdings
Diversified Capital Markets
1.2%
6 holdings