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ETF · holdings as filed 2026-07-31

What's inside DUSB?

Dimensional Ultrashort Fixed Income ETF
Holdings
568
positions in the fund
Top 10
10%
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
1.68%
2
BOND
Cooperat Rabobank Ua/Ny
1.28%
3
?
—CISCO SYSTEMS, INC.
1.16%
4
BOND
Lseg Finance2% · Apr 2028
0.95%
5
BOND
Heineken3.5% · Jan 2028
0.90%
6
BOND
Stryker4.7% · Feb 2028
0.89%
7
BOND
BNP Paribas3.5% · Nov 2027
0.86%
8
BOND
Ppg Industries3.75% · Mar 2028
0.85%
9
BOND
Chevron USA
0.84%
10
BOND
Intl Finance
0.84%
11
BOND
Mizuho Financial Group3.17% · Sep 2027
0.84%
12
BOND
Schlumberger Hldgs3.9% · May 2028
0.83%
13
BOND
National Secs Clearing4.35% · Jun 2028
0.77%
14
BOND
Pfizer
0.74%
15
BOND
Glaxosmithkline Capital
0.71%
16
BOND
Mars4.55% · Apr 2028
0.69%
17
BOND
Southwest Gas5.45% · Mar 2028
0.68%
18
BOND
Campbells Company/The4.15% · Mar 2028
0.68%
19
BOND
Province Of Quebec3.625% · Apr 2028
0.67%
20
BOND
Lloyds Banking Group4.375% · Mar 2028
0.67%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cooperat Rabobank Ua/Ny
1.28%
2
BOND
Lseg Finance2% · Apr 2028
0.95%
3
BOND
Heineken3.5% · Jan 2028
0.90%
4
BOND
Stryker4.7% · Feb 2028
0.89%
5
BOND
BNP Paribas3.5% · Nov 2027
0.86%
6
BOND
Ppg Industries3.75% · Mar 2028
0.85%
7
BOND
Chevron USA
0.84%
8
BOND
Intl Finance
0.84%
9
BOND
Mizuho Financial Group3.17% · Sep 2027
0.84%
10
BOND
Schlumberger Hldgs3.9% · May 2028
0.83%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Cooperat Rabobank Ua/Ny
1.28%
2
BOND
Lseg Finance2% · Apr 2028
0.95%
3
BOND
Heineken3.5% · Jan 2028
0.90%
4
BOND
Stryker4.7% · Feb 2028
0.89%
5
BOND
BNP Paribas3.5% · Nov 2027
0.86%
6
BOND
Ppg Industries3.75% · Mar 2028
0.85%
7
BOND
Chevron USA
0.84%
8
BOND
Intl Finance
0.84%
9
BOND
Mizuho Financial Group3.17% · Sep 2027
0.84%
10
BOND
Schlumberger Hldgs3.9% · May 2028
0.83%
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 2026-07-31); 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.