ETF:DUSB | ETF Holdings | Dimensional Ultrashort Fixed Income ETF

DUSB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Ultrashort Fixed Income ETF
Report date2026-04-30
Reported holdings472
SEC series IDS000081785

Positions 1–100 of 472

TickerIssuerWeightValue (USD)Balance
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)1.505792%28,043,821.6328,012,000 PA
SANOFI SASANOFI SA1.292277%24,067,326.9624,000,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE1.055986%19,666,64020,000,000 PA
CSCOCISCO SYSTEMS, INC.1.007215%18,758,335.219,000,000 PA
Chevron U.S.A. Inc.Chevron U.S.A. Inc.0.985283%18,349,876.9718,338,000 PA
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION0.984751%18,339,968.8418,319,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.930663%17,332,630.317,600,000 PA
PFEPFIZER INC.0.866839%16,143,989.6716,101,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.855613%15,934,91216,000,000 PA
CHEVRON PHILLIPS CHEMICAL COMPANY LLCCHEVRON PHILLIPS CHEMICAL COMPANY LLC0.854636%15,916,715.216,000,000 PA
GLAXOSMITHKLINE CAPITAL PLCGLAXOSMITHKLINE CAPITAL PLC0.833063%15,514,932.5115,485,000 PA
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.829173%15,442,484.1515,500,000 PA
LLOYDS BANK PLCLLOYDS BANK PLC0.804497%14,982,925.515,000,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.719514%13,400,208.7813,388,000 PA
PSXPHILLIPS 660.693708%12,919,596.313,000,000 PA
KfWKfW0.692103%12,889,702.813,000,000 PA
Swedbank ABSwedbank AB0.691903%12,885,987.413,000,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.688107%12,815,287.0313,000,000 PA
INGRINGREDION INCORPORATED0.686686%12,788,813.2712,845,000 PA
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company0.684365%12,745,597.0912,850,000 PA
E.ON SEE.ON SE0.682599%12,712,708.812,750,000 PA
PYPLPAYPAL HOLDINGS, INC.0.679387%12,652,878.9312,632,000 PA
CVSCVS HEALTH CORPORATION0.67927%12,650,703.1412,667,000 PA
SEMPRASEMPRA0.668057%12,441,873.4912,417,000 PA
EIXEDISON INTERNATIONAL0.667872%12,438,433.7512,500,000 PA
UTAH ACQUISITION SUB INC.UTAH ACQUISITION SUB INC.0.657203%12,239,726.9112,250,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.656657%12,229,563.7112,244,000 PA
VLTOVERALTO CORPORATION0.654495%12,189,300.1512,150,000 PA
CSL FINANCE PLCCSL FINANCE PLC0.654464%12,188,711.9512,240,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.65362%12,172,991.4912,179,000 PA
Element Fleet Management Corp.Element Fleet Management Corp.0.647814%12,064,858.7712,049,000 PA
AMZNAMAZON.COM, INC.0.64504%12,013,20012,000,000 PA
SONSONOCO PRODUCTS COMPANY0.644676%12,006,425.412,000,000 PA
OKEONEOK, INC.0.643497%11,984,473.811,923,000 PA
MARMARRIOTT INTERNATIONAL, INC.0.635366%11,833,043.411,847,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.62799%11,695,655.7911,685,000 PA
ESEversource Energy0.624859%11,637,348.7611,635,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.619691%11,541,103.6911,578,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.610289%11,366,00011,366,000 PA
MOAltria Group, Inc.0.608491%11,332,513.4211,390,000 PA
AVANGRID, INC.AVANGRID, INC.0.603188%11,233,75511,250,000 PA
ORIOLD REPUBLIC INTERNATIONAL CORPORATION0.599999%11,174,361.4211,193,000 PA
BALTIMORE GAS AND ELECTRIC COMPANYBALTIMORE GAS AND ELECTRIC COMPANY0.590735%11,001,824.4911,063,000 PA
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.589222%10,973,647.311,000,000 PA
EIDP, INC.EIDP, INC.0.588752%10,964,902.311,000,000 PA
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.587589%10,943,24011,000,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.566324%10,547,205.410,510,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.5631%10,487,162.9810,438,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.557597%10,384,675.1310,379,000 PA
CITHE CIGNA GROUP0.557552%10,383,824.1210,450,000 PA
SUSuncor Energy Inc.0.552327%10,286,520.7510,250,000 PA
ABBVABBVIE INC.0.550992%10,261,653.2110,247,000 PA
RTXRTX CORPORATION0.540824%10,072,293.710,000,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.539867%10,054,467.2610,019,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.539278%10,043,494.9710,017,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.537873%10,017,336.7710,005,000 PA
MID-AMERICA APARTMENTS, L.P.MID-AMERICA APARTMENTS, L.P.0.536468%9,991,15710,000,000 PA
DANONE SADANONE SA0.533944%9,944,152.210,000,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.529523%9,861,818.829,950,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.527769%9,829,14310,000,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.524374%9,765,914.529,749,000 PA
Citibank National AssociationCitibank National Association0.518815%9,662,394.399,658,000 PA
FTVFORTIVE CORPORATION0.514775%9,587,150.739,603,000 PA
NATIONAL SECURITIES CLEARING CORPORATIONNATIONAL SECURITIES CLEARING CORPORATION0.50861%9,472,330.39,500,000 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.49942%9,301,178.869,293,000 PA
CONSTELLATION ENERGY GENERATION, LLCCONSTELLATION ENERGY GENERATION, LLC0.494672%9,212,747.489,250,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.489695%9,120,054.319,094,000 PA
EFXEQUIFAX INC.0.486656%9,063,455.879,075,000 PA
KDPKEURIG DR PEPPER INC.0.484309%9,019,759.759,013,000 PA
ETRENTERGY CORPORATION0.48211%8,978,805.99,000,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.471572%8,782,543.948,772,000 PA
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.466782%8,693,339.988,696,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION0.464976%8,659,691.868,640,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.446798%8,321,155.778,289,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.442566%8,242,326.518,231,000 PA
HSBC USA INC.HSBC USA INC.0.430252%8,012,990.547,979,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION0.429657%8,001,9208,000,000 PA
GEGENERAL ELECTRIC COMPANY0.409379%7,624,254.597,627,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.40469%7,536,939.587,516,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.398872%7,428,574.147,400,000 PA
WECWEC ENERGY GROUP INC.0.396586%7,386,011.817,357,000 PA
EPR PROPERTIESEPR PROPERTIES0.389208%7,248,588.357,250,000 PA
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.387154%7,210,334.457,200,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.384%7,151,602.527,155,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.382169%7,117,498.197,117,000 PA
WPCW.P. CAREY INC.0.378672%7,052,371.427,051,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.375788%6,998,655.447,000,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.374202%6,969,120.97,000,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.372272%6,933,186.676,925,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.371826%6,924,866.97,000,000 PA
BANK OF MONTREALBANK OF MONTREAL0.371056%6,910,532.416,886,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.363299%6,766,069.936,750,000 PA
United States of AmericaUnited States of America0.362397%6,749,267.476,744,000 PA
EQIXEQUINIX, INC.0.358273%6,672,465.436,680,000 PA
PMPhilip Morris International Inc.0.349325%6,505,822.396,491,000 PA
MMM3M COMPANY0.344168%6,409,771.556,533,000 PA
CSCOCISCO SYSTEMS, INC.0.343326%6,394,085.756,500,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.335638%6,250,916.066,250,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.334461%6,228,983.266,200,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.32766%6,102,3316,112,000 PA

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