DUSB ETF

$50.62

AUM$2.8B

TER0.15%

Holdings602

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DUSB ETF

$50.62

Dimensional Ultrashort Fixed Income ETF

AUM$2.8B

TER0.15%

Holdings602

See how much of DUSB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DUSB holds 8.9% of its assets in its 10 largest positions as of Oct 2, 2026. DUSB is Dimensional Ultrashort Fixed Income ETF.

Showing the top 10 of 602 holdings · as of Oct 2, 2026

Top 10 weight

8.92%

DUSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	1.24%	1.2%	28,012,000	$28.03M	-	-
2	—	Company Guar 144A 04/28 2Financials · Diversified Financial Services	0.92%	2.2%	21,707,000	$20.69M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	National Securities Clearing Corp 144A 4.356/09/2028	0.92%	3.1%	21,063,000	$20.81M
4	—	Lvmh Moet 10/9/26 2026-10-09	0.89%	4.0%	20,000,000	$19.98M
5	—	Stryker Corporation 4.7% Feb 10, 2028	0.86%	4.8%	19,455,000	$19.36M
6	—	Bnp Paribas Sa	0.84%	5.7%	19,195,000	$18.85M
7	—	Ppg Industries Inc 3.75 03-15-2028	0.82%	6.5%	18,866,000	$18.49M
8	—	International Finance Corp Unsecured 07/27 Var 2027-07-30	0.81%	7.3%	18,319,000	$18.33M
9	MFG	Mizuho Financial Group Inc 3.17% Sep 11, 2027	0.81%	8.1%	18,600,000	$18.31M
10	—	Chevron U Vrn 02/26/27	0.81%	8.9%	18,338,000	$18.35M
More holdings · Pro

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Themes in the top 10

Market InfrastructureGlobal BankingPaymentsInvestment TechnologyDigital BankingMedical DevicesAging PopulationLife Sciences ToolsDigital HealthRobotics & AutomationAsset ManagementManufacturingInfrastructureSustainable MaterialsSupply Chain

DUSB ETF Top Holdings

DUSB holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028 at 1.2%, Company Guar 144A 04/28 2 at 0.9%, National Securities Clearing Corp 144A 4.356/09/2028 at 0.9%.

DUSB portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 37.9%.

DUSB sectors provide a detailed breakdown. DUSB overlap shows how holdings compare to other funds in your portfolio.

Compare DUSB

DUSB vs SPY DUSB vs QQQ DUSB vs VOO DUSB vs VTI DUSB vs IVV DUSB vs SCHD DUSB vs VYM DUSB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	Other	1.24%
2	LSELN 2 04/06/28 144	Company Guar 144A 04/28 2	Financials	0.92%
3	-	National Securities Clearing Corp 144A 4.356/09/2028	Other	0.92%
4	-	Lvmh Moet 10/9/26 2026-10-09	Other	0.89%
5	SYK 4.7 02/10/28	Stryker Corporation 4.7% Feb 10, 2028	Health Care	0.86%
6	BNP 3.5 11/16/27 144	Bnp Paribas Sa	Financials	0.84%
7	PPG 3.75 03/15/28	Ppg Industries Inc 3.75 03-15-2028	Materials	0.82%
8	-	Intl Finance Corp Unsecured 07/27 Var 2027-07-30	Other	0.81%
9	MIZUHO 3.17 09/11/27	Mizuho Financial Group Inc 3.17% Sep 11, 2027	Financials	0.81%
10	CVX F 02/26/27	Chevron U Vrn 02/26/27	Energy	0.81%

DUSB ETF

DUSB ETF Top Holdings

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Holdings Distribution