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Fund comparison · from official SEC filings

DUSB vs IBDR: how much do they overlap?

Dimensional Ultrashort Fixed Income ETF and iShares iBonds Dec 2026 Term Corporate ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

116

of 458 / 375 holdings

DUSB expense ratio

0.15%

net, per year

IBDR expense ratio

0.10%

net, per year

Shared holdings

Company

DUSB

IBDR

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

0.69%

0.99%

I

INGR 3.2 10.01.26INGREDION INC

0.69%

0.13%

I

IBM 3.3 05.15.26IBM CORP

0.09%

0.69%

C

CVS 2.875 06.01.26CVS HEALTH CORP

0.69%

0.45%

S

SRE 5.4 08.01.26SEMPRA

0.68%

0.16%

V

VTRS 3.95 06.15.26UTAH ACQUISITION SUB

0.66%

0.46%

K

KHC 3 06.01.26KRAFT HEINZ FOODS CO

0.66%

0.50%

V

VLTO 5.5 09.18.26VERALTO CORP

0.66%

0.22%

B

BRX 4.125 06.15.26BRIXMOR OPERATING PART

0.66%

0.17%

S

SON 4.45 09.01.26SONOCO PRODUCTS CO

0.65%

0.12%

O

OKE 5.55 11.01.26ONEOK INC

0.65%

0.21%

M

MAR 3.125 06.15.26 RMARRIOTT INTERNATIONAL

0.64%

0.22%

E

ES 4.75 05.15.26EVERSOURCE ENERGY

0.63%

0.10%

B

BA 3.1 05.01.26BOEING CO

0.62%

0.17%

M

MO 2.625 09.16.26ALTRIA GROUP INC

0.62%

0.14%

O

ORI 3.875 08.26.26OLD REPUBLIC INTL CORP

0.61%

0.15%

E

EXC 2.4 08.15.26BALTIMORE GAS & ELECTRIC

0.60%

0.09%

R

RTX 5.75 11.08.26RTX CORP

0.55%

0.37%

F

FISV 3.2 07.01.26FISERV INC

0.13%

0.53%

S

SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP

0.08%

0.52%

T

TAP 3 07.15.26MOLSON COORS BEVERAGE

0.06%

0.52%

F

FTV 3.15 06.15.26FORTIVE CORPORATION

0.52%

0.23%

A

AVB 2.95 05.11.26 GMTNAVALONBAY COMMUNITIES

0.47%

0.11%

C

C 3.4 05.01.26CITIGROUP INC

0.02%

0.45%

D

DUK 2.65 09.01.26DUKE ENERGY CORP

0.27%

0.44%

Only in DUSB

?

—LVMH Moet Hennessy Louis Vuitton SE

2.25%

R

RABOBK F 01.14.28COOPERAT RABOBANK UA/NY

1.52%

?

—CISCO SYSTEMS, INC.

1.37%

S

SANFP F 11.03.27SANOFI SA

1.31%

C

CVX F 02.26.27CHEVRON USA INC

1.00%

I

IFC F 07.30.27 GMTNINTL FINANCE CORP

1.00%

M

MIZUHO 3.17 09.11.27MIZUHO FINANCIAL GROUP

0.94%

P

PFE F 11.15.27PFIZER INC

0.88%

?

—EIDP, INC.

0.87%

?

—SIMON PROPERTY GROUP, L.P.

0.86%

?

—CHEVRON PHILLIPS CHEMICAL COMPANY LLC

0.86%

G

GSK F 03.12.27GLAXOSMITHKLINE CAPITAL

0.84%

?

—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%

E

EOANGR 3.5 03.25.32 EMTNE.ON SE

0.69%

P

PYPL F 03.06.28PAYPAL HOLDINGS INC

0.69%

E

EIX V8.125 06.15.53EDISON INTERNATIONAL

0.68%

?

—TELUS CORPORATION

0.67%

C

CSLAU 3.85 04.27.27 144ACSL FINANCE PLC

0.66%

Only in IBDR

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

7.42%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.60%

A

ABBV 2.95 11.21.26ABBVIE INC

1.09%

M

MSFT 2.4 08.08.26MICROSOFT CORP

1.02%

M

MS 3.125 07.27.26 MTNMORGAN STANLEY

0.86%

C

C 3.2 10.21.26CITIGROUP INC

0.86%

W

WFC 3 10.23.26WELLS FARGO & COMPANY

0.79%

O

ORCL 2.65 07.15.26ORACLE CORP

0.77%

J

JPM 2.95 10.01.26JPMORGAN CHASE & CO

0.76%

G

GS 3.5 11.16.26GOLDMAN SACHS GROUP INC

0.73%

J

JPM 5.11 12.08.26JP MORGAN CHASE BANK NA

0.70%

M

MS 4.35 09.08.26 GMTNMORGAN STANLEY

0.64%

A

AMZN 1 05.12.26AMAZON.COM INC

0.63%

B

BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP

0.60%

C

C 5.488 12.04.26 BKNTCITIBANK NA

0.59%

A

AAPL 2.45 08.04.26APPLE INC

0.57%

J

JPM 4.125 12.15.26JPMORGAN CHASE & CO

0.55%

G

GOOGL 1.998 08.15.26ALPHABET INC

0.53%

T

TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK

0.53%

W

WFC 5.254 12.11.26WELLS FARGO BANK NA

0.52%

S

SUMIBK 1.402 09.17.26SUMITOMO MITSUI FINL GRP

0.52%

B

BAC 5.526 08.18.26 BKNTBANK OF AMERICA NA

0.52%

A

AAPL 2.05 09.11.26APPLE INC

0.52%

W

WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA

0.51%

C

CVX 2.954 05.16.26CHEVRON CORP

0.51%

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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.

DUSB vs IBDR: 12% holdings overlap — Unwrap.Fund