Total Holdings
597
As of Oct 4, 2026
Dimensional Ultrashort Fixed Income ETF
DUSBNYSEARCADimensionalFixed Income
$50.58Today:- (-)1Y −0.30%
As of Oct 28, 2026 close
- Assets (AUM)
- $2.28B
- Expense ratio
- 0.15%
- Dividend yield
- 3.62%
- Holdings
- 597
- 52-week range
- $50.44$50.91
- Volume (live)
- -
- Avg. volume (3M)
- 616.50K
DUSB ETF Holdings: Dimensional Ultrashort Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.8%
Share of fund assets
Assets (AUM)
$2.28B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Top 24 of 597 DUSB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | RABOBK.F 01.14.28 | Cooperatieve Rabobank U.A. New York Branch 0% | Stock | 1.23% |
| 2 | NSCCLF.4.35 06.09.28 144A | National Securities Clearing Corp. 4.35% | Stock | 0.92% |
| 3 | LSELN.2 04.06.28 144A | Lseg Finance PLC 2% | Stock | 0.91% |
| 4 | SYK.4.7 02.10.28 | Stryker Corporation 4.7% | Stock | 0.85% |
| 5 | BNP.3.5 11.16.27 144A | BNP Paribas SA 3.5% | Stock | 0.83% |
| 6 | MIZUHO.3.17 09.11.27 | Mizuho Financial Group Inc. 3.17% | Stock | 0.81% |
| 7 | IFC.F 07.30.27 GMTN | International Finance Corp. 0% | Stock | 0.81% |
| 8 | CVX.F 02.26.27 | Chevron USA Inc 3.999% | Stock | 0.81% |
| 9 | PPG.3.75 03.15.28 | PPG Industries, Inc. 3.75% | Stock | 0.81% |
| 10 | SLB.3.9 05.17.28 144A | Schlumberger Holdings Corporation 3.9% | Stock | 0.80% |
| 11 | JAPTOB.4.85 05.15.28 144A | Japan Tobacco Inc 4.85% | Stock | 0.72% |
| 12 | LKQ.5.75 06.15.28 | LKQ Corporation 5.75% | Stock | 0.71% |
| 13 | LLOYDS.4.375 03.22.28 | Lloyds Banking Group PLC 4.375% | Stock | 0.71% |
| 14 | PFE.F 11.15.27 | Pfizer Inc. 4.13% | Stock | 0.71% |
| 15 | BNCN.3.9 01.25.28 | Brookfield Finance Inc. 3.9% | Stock | 0.70% |
| 16 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | Stock | 0.68% |
| 17 | HIW.4.125 03.15.28 | Highwoods Realty Limited Partnership 4.125% | Stock | 0.68% |
| 18 | FISV.5.45 03.02.28 | Fiserv Inc. 5.45% | Stock | 0.68% |
| 19 | CPB.4.15 03.15.28 | The Campbells Co. 4.15% | Stock | 0.67% |
| 20 | MARS.4.55 04.20.28 144A | Mars Inc. 4.55% | Stock | 0.66% |
| 21 | HEIANA.3.5 01.29.28 144A | Heineken N.V. 3.5% | Stock | 0.65% |
| 22 | BZLNZ.4.846 02.07.28 144A | Bank of New Zealand 4.846% | Stock | 0.65% |
| 23 | SWX.5.45 03.23.28 | Southwest Gas Corp 5.45% | Stock | 0.65% |
| 24 | SW.3.9 06.01.28 | WRKCO Inc 3.9% | Stock | 0.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional Ultrashort Fixed Income ETF Holdings
What are the top holdings in DUSB?
As of Oct 4, 2026, Dimensional Ultrashort Fixed Income ETF (DUSB) holds 597 securities. The largest are Cooperatieve Rabobank U.A. New York Branch 0% (1.23%), National Securities Clearing Corp. 4.35% (0.92%), Lseg Finance PLC 2% (0.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DUSB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.8% of DUSB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 597 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.