DUSB
$50.77
AUM$1.6B
TER0.15%
Holdings437
DUSB
$50.77
Dimensional Ultrashort Fixed Income ETF
AUM$1.6B
TER0.15%
Holdings437
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View Plans →Showing 10 of 437 holdings(as of Apr 30, 2025)Top 10 Weight: 10.40%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TF 0 10/31/25 | Treasury Floating Rate Note 5.57% Oct 31, 2025 | 2.65% | - | $31.38M | •••••• | •••••••• | •••••••• |
| 2 | TF 0 01/31/26 | Treasury Floating Rate Note 5.54% Jan 31, 2026 | 1.30% | - | $15.42M | •••••• | •••••••• | •••••••• |
| 3 | - | Health Care Service Corporation 1.5 06-01-2025 | 0.96% | - | $11.39M | •••••• | •••••••• | •••••••• |
| 4 | BASFN:SG | Basf Se | 0.92% | - | $10.91M | •••••• | •••••••• | •••••••• |
| 5 | IBRD F 09/18/25 | International Bank For Reconstruction And Development 5.6614 2025-09-18 | 0.78% | - | $9.22M | •••••• | •••••••• | •••••••• |
| 6 | CVX F 02/26/27 | Chevron Usa Inc Company Guar 02/27 Var | 0.76% | - | $9.02M | •••••• | •••••••• | •••••••• |
| 7 | SEK:AU | Seek Ltd | 0.76% | 421,932 | $8.99M | •••••• | •••••••• | •••••••• |
| 8 | - | Amphenol Corp 2.05 03/01/2025 | 0.76% | - | $8.99M | •••••• | •••••••• | •••••••• |
| 9 | - | Mizuho Bank Ltd | 0.76% | - | $8.96M | •••••• | •••••••• | •••••••• |
| 10 | WSTP F 04/16/26 | Westpac Banki 4.11/Var 7/24/34 | 0.75% | - | $8.89M | •••••• | •••••••• | •••••••• |
Want to see all 437 holdings?View All HoldingsPRO
Showing 10 of 437 holdingsTop 10 Weight: 10.40%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | TF 0 10/31/25 | Treasury Floating Rate Note 5.57% Oct 31, 2025 | Financials | 2.65% | |
| 2 | TF 0 01/31/26 | Treasury Floating Rate Note 5.54% Jan 31, 2026 | Financials | 1.30% | |
| 3 | - | Health Care Service Corporation 1.5 06-01-2025 | Other | 0.96% | |
| 4 | BASFN:SG | Basf Se | Unknown | 0.92% | |
| 5 | IBRD F 09/18/25 | International Bank For Reconstruction And Development 5.6614 2025-09-18 | Financials | 0.78% | |
| 6 | CVX F 02/26/27 | Chevron Usa Inc Company Guar 02/27 Var | Energy | 0.76% | |
| 7 | SEK:AU | Seek Ltd | Communication Services | 0.76% | |
| 8 | - | Amphenol Corp 2.05 03/01/2025 | Other | 0.76% | |
| 9 | - | Mizuho Bank Ltd | Other | 0.76% | |
| 10 | WSTP F 04/16/26 | Westpac Banki 4.11/Var 7/24/34 | Financials | 0.75% |
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Holdings Distribution
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