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    Dimensional - Ultrashort ...

    AMEX: DUSB · Real-Time Price · USD
    50.71
    0.00 (0.00%)
    At close: Aug 22, 2025, 3:59 PM
    50.73
    0.04%
    After-hours: Aug 22, 2025, 04:22 PM EDT

    DUSB Holdings List

    As of Aug 21, 2025
    The Dimensional - Ultrashort Fixed Income ETF is an equity ETF with a total of 453 individual holdings. The top holdings are Us t-note vrn 10/31/25 at 2.18%, Cash and cash equivalents at 1.07%, Us t-note vrn 01/31/26 at 1.04%, Ppg indust 9/29/25 at 0.97%, and Commonwea vrn 11/27/26 at 0.95%.
    453
    10.55%
    Fixed Income Funds
    1.41B
    n/a
    0.1800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Us t-note vrn 1... n/a n/a 30.61M 2.18%
    2 - Cash and cash e... n/a n/a 15.12M 1.07%
    3 - Us t-note vrn 0... n/a n/a 14.64M 1.04%
    4 - Ppg indust 9/29... n/a n/a 13.75M 0.97%
    5 - Commonwea vrn 1... n/a n/a 13.39M 0.95%
    6 - Chevron u vrn 0... n/a n/a 13.17M 0.94%
    7 - Glaxosmit vrn 0... n/a n/a 12.17M 0.87%
    8 - Mufg bank ltd/n... n/a n/a 12M 0.85%
    9 - Home depo vrn 1... n/a n/a 11.89M 0.85%
    10 - Basf se 9/30/25 n/a n/a 11.75M 0.83%
    11 - Commonwea vrn 1... n/a n/a 11.27M 0.80%
    12 - Internati vrn 0... n/a n/a 11.15M 0.79%
    13 - Walt disney 9/1... n/a n/a 11M 0.78%
    14 - Chevron corp 9/... n/a n/a 11M 0.78%
    15 - Reckitt benckis... n/a n/a 10.75M 0.76%
    16 - Australia vrn 0... n/a n/a 10.51M 0.75%
    17 - Archer dan 9/2/... n/a n/a 10M 0.71%
    18 - Cigna group/the... n/a n/a 10M 0.71%
    19 - Barclays 4.375... n/a n/a 9.92M 0.70%
    20 - Enbridge us inc... n/a n/a 9.75M 0.69%
    21 - Penske tr 1.2% ... n/a n/a 9.81M 0.69%
    22 - Pultegrou 5.5% ... n/a n/a 9.6M 0.68%
    23 - Sanofi-avent 11... n/a n/a 9.5M 0.67%
    24 - Lowe's co 4.4% ... n/a n/a 9.38M 0.67%
    25 - Australia vrn 0... n/a n/a 9.17M 0.66%
    26 - Internati vrn 0... n/a n/a 9.2M 0.66%
    27 - Westpac b vrn 1... n/a n/a 9.17M 0.65%
    28 - Dupont de 4.493... n/a n/a 9.14M 0.65%
    29 - Boardwalk 5.95%... n/a n/a 9.03M 0.65%
    30 - Westpac b vrn 0... n/a n/a 9.05M 0.64%
    31 - Mccormick & com... n/a n/a 9M 0.64%
    32 - Enel finance 8/... n/a n/a 9M 0.64%
    33 - Schlumberger 9/... n/a n/a 9M 0.64%
    34 - Cooperati vrn 0... n/a n/a 8.87M 0.63%
    35 - Plains al 4.65%... n/a n/a 8.88M 0.63%
    36 - Royalty p 1.2% ... n/a n/a 8.7M 0.62%
    37 - Boeing co 2.6% ... n/a n/a 8.65M 0.61%
    38 - Marriott intern... n/a n/a 8.5M 0.60%
    39 - Dow chemical co... n/a n/a 8.5M 0.60%
    40 - Keurig dr vrn 1... n/a n/a 8.36M 0.59%
    41 - Cooperati vrn 0... n/a n/a 8.3M 0.59%
    42 - Williams 4.% 0... n/a n/a 8.3M 0.59%
    43 - Citibank vrn 0... n/a n/a 8.21M 0.59%
    44 - Lyb inter 1.25%... n/a n/a 8.21M 0.58%
    45 - Parker hann 8/2... n/a n/a 8M 0.57%
    46 - Asian inf vrn 0... n/a n/a 8M 0.57%
    47 - Honeywell 9/5/2... n/a n/a 8M 0.57%
    48 - Dominion 3.9% ... n/a n/a 8M 0.57%
    49 - Nisource inc 9/... n/a n/a 8M 0.57%
    50 - Nutrien ltd 9/1... n/a n/a 8M 0.57%
    51 - Sanofi-avent 10... n/a n/a 8M 0.57%
    52 - Glencore vrn 1... n/a n/a 7.63M 0.54%
    53 - Us t-note vrn 1... n/a n/a 7.5M 0.53%
    54 - Unitedhea vrn 0... n/a n/a 7.35M 0.52%
    55 - Inter-ame vrn 0... n/a n/a 7.12M 0.51%
    56 - General e vrn 0... n/a n/a 7.06M 0.50%
    57 - Canadian natl r... n/a n/a 7M 0.50%
    58 - Crh america 9/2... n/a n/a 7M 0.50%
    59 - Mondelez intern... n/a n/a 7M 0.50%
    60 - Ebay inc 10/1/2... n/a n/a 7M 0.49%
    61 - Quebec province... n/a n/a 7M 0.49%
    62 - Deutsche 4.1% ... n/a n/a 6.8M 0.48%
    63 - Lsega financing... n/a n/a 6.75M 0.48%
    64 - Phillips 66 9/1... n/a n/a 6.5M 0.46%
    65 - Duke energy 9/1... n/a n/a 6.5M 0.46%
    66 - Stanley bl & dk... n/a n/a 6.5M 0.46%
    67 - Svenska h vrn 0... n/a n/a 6.3M 0.45%
    68 - Canadian vrn 1... n/a n/a 6.3M 0.45%
    69 - Hsbc usa vrn 03... n/a n/a 6.19M 0.44%
    70 - Societe g vrn 0... n/a n/a 6.2M 0.44%
    71 - Ubs ag/lo vrn 0... n/a n/a 6.19M 0.44%
    72 - Sysco cor 3.75%... n/a n/a 6.15M 0.44%
    73 - John deer vrn 0... n/a n/a 6.12M 0.44%
    74 - Commonwea vrn 0... n/a n/a 6.13M 0.44%
    75 - American vrn 0... n/a n/a 6.01M 0.43%
    76 - Nrw.bank 8/25/2... n/a n/a 6M 0.43%
    77 - Sanofi-avent 9/... n/a n/a 6M 0.43%
    78 - Ca nat res 8/25... n/a n/a 6M 0.43%
    79 - Bayer corporati... n/a n/a 6M 0.42%
    80 - Hubbell inc 9/1... n/a n/a 6M 0.42%
    81 - Aercap ir 1.75%... n/a n/a 5.96M 0.42%
    82 - Transcanada 10/... n/a n/a 5.75M 0.41%
    83 - Toronto-d vrn 0... n/a n/a 5.67M 0.41%
    84 - Standard vrn 1... n/a n/a 5.7M 0.41%
    85 - Aep texas 3.85%... n/a n/a 5.64M 0.40%
    86 - Hubbell inc 9/2... n/a n/a 5.6M 0.40%
    87 - Alimentation co... n/a n/a 5.5M 0.39%
    88 - Charles s vrn 0... n/a n/a 5.35M 0.38%
    89 - Sumitomo vrn 0... n/a n/a 5.23M 0.37%
    90 - Parker hann 9/2... n/a n/a 5.25M 0.37%
    91 - Emerson elec 10... n/a n/a 5.25M 0.37%
    92 - Energy tr 4.75%... n/a n/a 5.17M 0.37%
    93 - Westpac b vrn 0... n/a n/a 5.11M 0.36%
    94 - Macquarie vrn 0... n/a n/a 5M 0.36%
    95 - Abbvie inc 9/16... n/a n/a 5.01M 0.35%
    96 - Sherwin-will 8/... n/a n/a 5M 0.35%
    97 - Boston properti... n/a n/a 5M 0.35%
    98 - Royal ban vrn 0... n/a n/a 4.96M 0.35%
    99 - Stanley bl & dk... n/a n/a 5M 0.35%
    100 - Abbvie inc 9/3/... n/a n/a 5M 0.35%
    101 - Lsega financing... n/a n/a 5M 0.35%
    102 - Nrw.bank 9/23/2... n/a n/a 5M 0.35%
    103 - Sanofi-avent 10... n/a n/a 5M 0.35%
    104 - Campbell soup 1... n/a n/a 5M 0.35%
    105 - Itc holdings co... n/a n/a 5M 0.35%
    106 - Devon ene 5.85%... n/a n/a 4.93M 0.35%
    107 - Wells far vrn 0... n/a n/a 4.9M 0.35%
    108 - Pepsico i vrn 0... n/a n/a 4.89M 0.35%
    109 - American vrn 1... n/a n/a 4.84M 0.34%
    110 - Kommunalb vrn 0... n/a n/a 4.8M 0.34%
    111 - Alimentation 9/... n/a n/a 4.75M 0.34%
    112 - Aes corp/ 1.375... n/a n/a 4.69M 0.33%
    113 - American 4.4% ... n/a n/a 4.6M 0.33%
    114 - T-mobile 1.5% ... n/a n/a 4.58M 0.32%
    115 - National vrn 1... n/a n/a 4.51M 0.32%
    116 - Bmw us ca vrn 0... n/a n/a 4.45M 0.32%
    117 - Emerson elec 9/... n/a n/a 4.43M 0.31%
    118 - Morgan st 3.875... n/a n/a 4.35M 0.31%
    119 - Toronto-d vrn 1... n/a n/a 4.33M 0.31%
    120 - Walmart i vrn 0... n/a n/a 4.33M 0.31%
    121 - Sumitomo vrn 09... n/a n/a 4.25M 0.30%
    122 - Cppib cap vrn 0... n/a n/a 4.22M 0.30%
    123 - Sumitomo vrn 0... n/a n/a 4.2M 0.30%
    124 - Commonwea vrn 0... n/a n/a 4.19M 0.30%
    125 - Aviation 1.95%... n/a n/a 4.2M 0.29%
    126 - Cooperati vrn 0... n/a n/a 4.1M 0.29%
    127 - Oneok inc 5.85%... n/a n/a 4.06M 0.29%
    128 - Caterpill vrn 0... n/a n/a 4.04M 0.29%
    129 - Emerson elec 9/... n/a n/a 4M 0.28%
    130 - Telus corp 9/4/... n/a n/a 4M 0.28%
    131 - Scentre g 3.25%... n/a n/a 4M 0.28%
    132 - Dbs bank ltd 8/... n/a n/a 4M 0.28%
    133 - Transcanada 9/1... n/a n/a 4M 0.28%
    134 - Sanofi-avent 9/... n/a n/a 4M 0.28%
    135 - Amcor flexibles... n/a n/a 4M 0.28%
    136 - Nextera eng 10/... n/a n/a 4M 0.28%
    137 - Ca nat res 9/25... n/a n/a 3.75M 0.27%
    138 - Internati vrn 0... n/a n/a 3.7M 0.26%
    139 - Bank of m vrn 0... n/a n/a 3.69M 0.26%
    140 - Aust & nz vrn 0... n/a n/a 3.68M 0.26%
    141 - Toyota mo vrn 0... n/a n/a 3.6M 0.26%
    142 - General m 6.05%... n/a n/a 3.6M 0.26%
    143 - Commonwea vrn 0... n/a n/a 3.54M 0.25%
    144 - Australia vrn 1... n/a n/a 3.52M 0.25%
    145 - Inter-ame vrn 0... n/a n/a 3.5M 0.25%
    146 - Charles s vrn 0... n/a n/a 3.49M 0.25%
    147 - Magna intl 8/26... n/a n/a 3.5M 0.25%
    148 - Magna intl 9/11... n/a n/a 3.5M 0.25%
    149 - Eidp inc 9/25/2... n/a n/a 3.5M 0.25%
    150 - American elec 9... n/a n/a 3.5M 0.25%

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