Total Holdings
464
Portfolio diversification across 464 positions
DUSB
(NYSEARCA)Dimensional Ultrashort Fixed Income ETF
$50.73-- (--)
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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
$1.80B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Top 16 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 | 1.57% |
| 2 | S SANFP.F 11.03.27 | Sanofi SA 0% | Stock | 1.35% |
| 3 | C CVX.F 02.26.27 | Chevron USA Inc 4.113% | Stock | 1.03% |
| 4 | I IFC.F 07.30.27 GMTN | International Finance Corp. 0% | Stock | 1.03% |
| 5 | P PFE.F 11.15.27 | Pfizer Inc. 4.272% | Stock | 0.90% |
| 6 | G GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | Stock | 0.87% |
| 7 | C CBAAU.F 11.27.26 REGS | Commonwealth Bank of Australia 0% | Stock | 0.75% |
| 8 | I INGR.3.2 10.01.26 | Ingredion Incorporated 3.2% | Stock | 0.72% |
| 9 | C CVS.2.875 06.01.26 | CVS Health Corp 2.875% | Stock | 0.71% |
| 10 | A AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.71% |
| 11 | S SRE.5.4 08.01.26 | Sempra 5.4% | Stock | 0.70% |
| 12 | V VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | Stock | 0.69% |
| 13 | K KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | Stock | 0.69% |
| 14 | B BRX.4.125 06.15.26 | Brixmor Operating Partnership LP 4.125% | Stock | 0.68% |
| 15 | V VLTO.5.5 09.18.26 | Veralto Corp. 5.5% | Stock | 0.68% |
| 16 | E EFNCN.6.271 06.26.26 144A | Element Fleet Management Corp 6.271% | Stock | 0.68% |
Frequently Asked Questions About Dimensional Ultrashort Fixed Income ETF Holdings
What are the top holdings in DUSB?
Dimensional Ultrashort Fixed Income ETF (DUSB) holds 464 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 464 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.