Total Holdings
562
Portfolio diversification across 562 positions
DUSB
(NYSEARCA)Dimensional Ultrashort Fixed Income ETF
$50.75-- (--)
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DUSB ETF Holdings: Dimensional Ultrashort Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.21B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | R RABOBK.F 01.14.28 | Cooperatieve Rabobank U.A. New York Branch 0% | Stock | 1.30% |
| 2 | L LSELN.2 04.06.28 144A | Lseg Finance PLC 2% | Stock | 0.96% |
| 3 | H HEIANA.3.5 01.29.28 144A | Heineken N.V. 3.5% | Stock | 0.91% |
| 4 | S SYK.4.7 02.10.28 | Stryker Corporation 4.7% | Stock | 0.90% |
| 5 | B BNP.3.5 11.16.27 144A | BNP Paribas SA 3.5% | Stock | 0.87% |
| 6 | P PPG.3.75 03.15.28 | PPG Industries, Inc. 3.75% | Stock | 0.86% |
| 7 | C CVX.F 02.26.27 | Chevron USA Inc 4.009% | Stock | 0.85% |
| 8 | M MIZUHO.3.17 09.11.27 | Mizuho Financial Group Inc. 3.17% | Stock | 0.85% |
| 9 | S SLB.3.9 05.17.28 144A | Schlumberger Holdings Corporation 3.9% | Stock | 0.84% |
| 10 | P PFE.F 11.15.27 | Pfizer Inc. 4.163% | Stock | 0.75% |
| 11 | G GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | Stock | 0.72% |
| 12 | M MARS.4.55 04.20.28 144A | Mars Inc. 4.55% | Stock | 0.70% |
| 13 | S SWX.5.45 03.23.28 | Southwest Gas Corp 5.45% | Stock | 0.69% |
| 14 | C CPB.4.15 03.15.28 | The Campbells Co. 4.15% | Stock | 0.69% |
| 15 | B BZLNZ.4.846 02.07.28 144A | Bank of New Zealand 4.846% | Stock | 0.68% |
| 16 | Q Q.3.625 04.13.28 | Quebec (Province Of) 3.625% | Stock | 0.68% |
| 17 | M MKL.3.5 11.01.27 | Markel Group Inc 3.5% | Stock | 0.67% |
| 18 | N NEE.4.9 02.28.28 | NextEra Energy Capital Holdings Inc 4.9% | Stock | 0.67% |
| 19 | E ENTERP.4.6 05.01.28 144A | ERAC USA Finance LLC 4.6% | Stock | 0.67% |
| 20 | G GPN.4.55 03.15.28 | Global Payments Inc 4.55% | Stock | 0.66% |
| 21 | B BKH.5.95 03.15.28 | Black Hills Corporation 5.95% | Stock | 0.66% |
| 22 | S SANFP.F 11.03.27 | Sanofi SA 0% | Stock | 0.65% |
Frequently Asked Questions About Dimensional Ultrashort Fixed Income ETF Holdings
What are the top holdings in DUSB?
Dimensional Ultrashort Fixed Income ETF (DUSB) holds 562 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DUSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DUSB's holdings table to analyze concentration risk.
What is DUSB's sector allocation?
The Sector Allocation chart shows how DUSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DUSB invest in?
DUSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DUSB ETF?
DUSB's diversification can be assessed by reviewing its 562 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.