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Dimensional Ultrashort Fixed Income ETF DUSB

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Price alert · DUSB

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50.67 USD +0.05 (+0.09%)

Nov 4, 2026, 2:04 PM EST

50.62 Day range 50.67
50.44 52-week range 50.91
YTD
+0.03%
1 year
-0.27%

Dimensional Ultrashort Fixed Income ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$2.82B
NAV
50.62
Holdings
432
Inception
2023-09-26
Top 10 weight
11.59%

Top holdings

  1. US T-NOTE 4.125% 11/15/27 1.77%
  2. US T-NOTE 3.5% 10/31/27 1.77%
  3. US T-NOTE 3.875% 10/15/27 1.75%
  4. US T-NOTE 0.375% 09/30/27 1.70%
  5. COOPERATI VRN 01/14/28 1.00%
  6. LSEGA FIN 2.% 04/06/28 0.79%
  7. NATIONAL 4.35% 06/09/28 0.75%
  8. STRYKER C 4.7% 02/10/28 0.70%
  9. BNP PARIB 3.5% 11/16/27 0.68%
  10. PPG INDUS 3.75% 03/15/28 0.66%
  11. MIZUHO FI 3.17% 09/11/27 0.66%
  12. CHEVRON U VRN 02/26/27 0.66%
  13. INTERNATI VRN 07/30/27 0.66%
  14. SCHLUMBER 3.9% 05/17/28 0.65%
  15. DELTA 4.950% 07/10/28 0.64%
  16. JAPAN TOB 4.85% 05/15/28 0.59%
  17. PFIZER IN VRN 11/15/27 0.58%
  18. LKQ CORP 5.75% 06/15/28 0.58%
  19. LLOYDS BA 4.375% 03/22/28 0.57%
  20. SYNCHRONY 3.95% 12/01/27 0.57%
  21. BROOKFIEL 3.9% 01/25/28 0.57%
  22. CAMPBELL 4.15% 03/15/28 0.57%
  23. HIGHWOODS 4.125% 03/15/28 0.56%
  24. GLAXOSMIT VRN 03/12/27 0.55%
  25. FISERV IN 5.45% 03/02/28 0.55%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 72.50%
  • Canada 4.78%
  • Australia 4.66%
  • United Kingdom 4.27%
  • France 3.66%
  • Japan 3.01%
  • Netherlands 1.69%
  • Norway 1.05%
  • Finland 1.05%
  • Spain 0.75%
  • New Zealand 0.67%
  • Luxembourg 0.45%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold DUSB · largest positions

Funds holding DUSB, by value held
FundValue heldWeight in fund
LVIG $11.05M5.14%