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Fund comparison · from official SEC filings

DUSB vs FLOT: how much do they overlap?

Dimensional Ultrashort Fixed Income ETF and iShares Floating Rate Bond ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

148

of 458 / 531 holdings

DUSB expense ratio

0.15%

net, per year

FLOT expense ratio

0.15%

net, per year

Shared holdings

Company

DUSB

FLOT

R

RABOBK F 01.14.28COOPERAT RABOBANK UA/NY

1.52%

0.07%

S

SANFP F 11.03.27SANOFI SA

1.31%

0.10%

I

IBRD F 08.19.27INTL BK RECON & DEVELOP

0.02%

1.12%

E

EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV

0.02%

1.08%

C

CVX F 02.26.27CHEVRON USA INC

1.00%

0.16%

I

IFC F 07.30.27 GMTNINTL FINANCE CORP

1.00%

0.01%

I

IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP

0.54%

0.97%

P

PFE F 11.15.27PFIZER INC

0.88%

0.08%

G

GSK F 03.12.27GLAXOSMITHKLINE CAPITAL

0.84%

0.11%

I

IBRD F 09.23.26INTL BK RECON & DEVELOP

0.07%

0.84%

I

IBRD F 06.15.27INTL BK RECON & DEVELOP

0.23%

0.79%

I

IADB F 10.04.27INTER-AMERICAN DEVEL BK

0.27%

0.75%

I

IADB F 09.16.26INTER-AMERICAN DEVEL BK

0.39%

0.72%

P

PYPL F 03.06.28PAYPAL HOLDINGS INC

0.69%

0.14%

I

IADB F 04.12.27INTER-AMERICAN DEVEL BK

0.12%

0.66%

A

AMZN F 03.13.28AMAZON.COM INC

0.65%

0.21%

K

KBN F 06.17.26 144AKOMMUNALBANKEN AS

0.04%

0.65%

C

CBAAU F 11.27.26 144ACOMMONWEALTH BANK AUST

0.63%

0.24%

S

SCHW F 03.03.27CHARLES SCHWAB CORP

0.57%

0.15%

A

ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK

0.11%

0.57%

A

ASIA F 08.27.26 GMTnASIAN DEVELOPMENT BANK

0.00%

0.57%

U

UNH F 07.15.26UNITEDHEALTH GROUP INC

0.56%

0.17%

A

ABBV F 03.03.28ABBVIE INC

0.56%

0.11%

A

ANZ F 01.18.27 144AAUST & NZ BANKING GROUP

0.55%

0.34%

R

RABOBK F 05.27.27 .COOPERAT RABOBANK UA/NY

0.55%

0.14%

Only in DUSB

?

—LVMH Moet Hennessy Louis Vuitton SE

2.25%

?

—CISCO SYSTEMS, INC.

1.37%

M

MIZUHO 3.17 09.11.27MIZUHO FINANCIAL GROUP

0.94%

?

—EIDP, INC.

0.87%

?

—SIMON PROPERTY GROUP, L.P.

0.86%

?

—CHEVRON PHILLIPS CHEMICAL COMPANY LLC

0.86%

?

—TELSTRA GROUP LIMITED

0.84%

L

LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC

0.81%

C

CBAAU F 11.27.26 REGSCOMMONWEALTH BANK AUST

0.73%

?

—AVANGRID, INC.

0.72%

P

PSX 3.3 03.15.52PHILLIPS 66

0.70%

K

KFW 2 11.15.29KFW

0.70%

S

SWEDA V4.625 10.16.31 GMTNSWEDBANK AB

0.70%

H

HIW 4.125 03.15.28HIGHWOODS REALTY LP

0.70%

I

INGR 3.2 10.01.26INGREDION INC

0.69%

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

0.69%

E

EOANGR 3.5 03.25.32 EMTNE.ON SE

0.69%

C

CVS 2.875 06.01.26CVS HEALTH CORP

0.69%

S

SRE 5.4 08.01.26SEMPRA

0.68%

E

EIX V8.125 06.15.53EDISON INTERNATIONAL

0.68%

?

—TELUS CORPORATION

0.67%

V

VTRS 3.95 06.15.26UTAH ACQUISITION SUB

0.66%

K

KHC 3 06.01.26KRAFT HEINZ FOODS CO

0.66%

V

VLTO 5.5 09.18.26VERALTO CORP

0.66%

C

CSLAU 3.85 04.27.27 144ACSL FINANCE PLC

0.66%

Only in FLOT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.72%

E

EBRD F 02.16.29EUROPEAN BK RECON & DEV

0.92%

I

IFC F 08.28.28INTL FINANCE CORP

0.89%

I

IBRD F 01.24.29INTL BK RECON & DEVELOP

0.85%

I

IBRD F 11.22.28INTL BK RECON & DEVELOP

0.79%

I

IADB F 02.15.29INTER-AMERICAN DEVEL BK

0.73%

K

KBN F 03.03.28 144AKOMMUNALBANKEN AS

0.72%

I

IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK

0.72%

I

IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK

0.72%

E

EBRD F 07.22.30EUROPEAN BK RECON & DEV

0.71%

I

IBRD F 05.15.28INTL BK RECON & DEVELOP

0.68%

I

IADB F 10.05.28INTER-AMERICAN DEVEL BK

0.63%

K

KBN F 04.09.29 144AKOMMUNALBANKEN AS

0.57%

I

IBRD F 10.04.30 GDIFINTL BK RECON & DEVELOP

0.53%

A

ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK

0.53%

I

IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK

0.52%

C

CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST

0.51%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.49%

I

IFC F 08.28.29 GMTNINTL FINANCE CORP

0.46%

M

MS F 04.13.28 MTNMORGAN STANLEY

0.41%

M

MS F 07.14.28 BKNTMORGAN STANLEY BANK NA

0.39%

W

WFC F 04.22.28 MTNWELLS FARGO & COMPANY

0.39%

E

EIB F 05.21.28 144AEUROPEAN INVESTMENT BANK

0.37%

K

KDB F 02.03.30KOREA DEVELOPMENT BANK

0.37%

E

EIB F 08.14.29EUROPEAN INVESTMENT BANK

0.36%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.