Total Holdings
448
Portfolio diversification across 448 positions
DUSB
(NYSEARCA)Dimensional Ultrashort Fixed Income ETF
$50.85-- (--)
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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
$1.75B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Top 14 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 | S SANFP.F 11.03.27 | Sanofi SA 0% | Stock | 1.39% |
| 2 | C CVX.F 02.26.27 | Chevron USA Inc 4.574% | Stock | 1.06% |
| 3 | I IFC.F 07.30.27 GMTN | International Finance Corp. 0% | Stock | 1.05% |
| 4 | P PFE.F 11.15.27 | Pfizer Inc. 4.519% | Stock | 0.92% |
| 5 | G GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | Stock | 0.90% |
| 6 | C CBAAU.F 11.27.26 REGS | Commonwealth Bank of Australia 0% | Stock | 0.77% |
| 7 | R RABOBK.F 01.14.28 | Cooperatieve Rabobank U.A. New York Branch 0% | Stock | 0.73% |
| 8 | C CDP.2.25 03.15.26 | COPT Defense Properties LP 2.25% | Stock | 0.70% |
| 9 | E EFNCN.6.271 06.26.26 144A | Element Fleet Management Corp 6.271% | Stock | 0.70% |
| 10 | I ITALY.1.25 02.17.26 5Y | Italy (Republic Of) 1.25% | Stock | 0.69% |
| 11 | V VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | Stock | 0.68% |
| 12 | M MAR.3.125 06.15.26 R | Marriott International, Inc. 3.125% | Stock | 0.68% |
| 13 | C CBAAU.F 11.27.26 144A | Commonwealth Bank of Australia 0% | Stock | 0.67% |
| 14 | A AEP.1.65 03.15.26 N | Southwestern Electric Power Company 1.65% | Stock | 0.66% |