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ETF · holdings as filed 2026-04-30

What's inside DUSB?

Dimensional Ultrashort Fixed Income ETF
Holdings
458
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—LVMH Moet Hennessy Louis Vuitton SE
2.25%
2
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
1.52%
3
?
—CISCO SYSTEMS, INC.
1.37%
4
S
SANFP F 11.03.27SANOFI SA
1.31%
5
C
CVX F 02.26.27CHEVRON USA INC
1.00%
6
I
IFC F 07.30.27 GMTNINTL FINANCE CORP
1.00%
7
M
MIZUHO 3.17 09.11.27MIZUHO FINANCIAL GROUP
0.94%
8
P
PFE F 11.15.27PFIZER INC
0.88%
9
?
—EIDP, INC.
0.87%
10
?
—SIMON PROPERTY GROUP, L.P.
0.86%
11
?
—CHEVRON PHILLIPS CHEMICAL COMPANY LLC
0.86%
12
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.84%
13
?
—TELSTRA GROUP LIMITED
0.84%
14
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.81%
15
C
CBAAU F 11.27.26 REGSCOMMONWEALTH BANK AUST
0.73%
16
?
—AVANGRID, INC.
0.72%
17
P
PSX 3.3 03.15.52PHILLIPS 66
0.70%
18
K
KFW 2 11.15.29KFW
0.70%
19
S
SWEDA V4.625 10.16.31 GMTNSWEDBANK AB
0.70%
20
H
HIW 4.125 03.15.28HIGHWOODS REALTY LP
0.70%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
1.52%
2
S
SANFP F 11.03.27SANOFI SA
1.31%
3
C
CVX F 02.26.27CHEVRON USA INC
1.00%
4
I
IFC F 07.30.27 GMTNINTL FINANCE CORP
1.00%
5
M
MIZUHO 3.17 09.11.27MIZUHO FINANCIAL GROUP
0.94%
6
P
PFE F 11.15.27PFIZER INC
0.88%
7
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.84%
8
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.81%
9
C
CBAAU F 11.27.26 REGSCOMMONWEALTH BANK AUST
0.73%
10
P
PSX 3.3 03.15.52PHILLIPS 66
0.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
1.52%
2
S
SANFP F 11.03.27SANOFI SA
1.31%
3
C
CVX F 02.26.27CHEVRON USA INC
1.00%
4
I
IFC F 07.30.27 GMTNINTL FINANCE CORP
1.00%
5
M
MIZUHO 3.17 09.11.27MIZUHO FINANCIAL GROUP
0.94%
6
P
PFE F 11.15.27PFIZER INC
0.88%
7
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.84%
8
C
CBAAU F 11.27.26 REGSCOMMONWEALTH BANK AUST
0.73%
9
P
PSX 3.3 03.15.52PHILLIPS 66
0.70%
10
H
HIW 4.125 03.15.28HIGHWOODS REALTY LP
0.70%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.