Compare ETFs: DUSB

DUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DUSBDimensional Ultrashort Fixed Income ETF50.750.03%1.58B0.15%-4.43%

Average Return

Top 25 Holdings

DUSB - Dimensional Ultrashort Fixed Income ETF
No.SymbolNameWeight
1 CVX.F 02.26.27 Chevron USA Inc 4.71% 1.18%
2 IFC.F 07.30.27 GMTN International Finance Corp. 0% 1.15%
3
n/a
Novartis Finance Corp. 0% 1.10%
4 TF.0 01.31.26 United States Treasury Notes 0% 0.94%
5 GSK.F 03.12.27 GlaxoSmithKline Capital PLC 0% 0.94%
6
n/a
ERP Operating Limited Partnership 0% 0.87%
7 CBAAU.F 11.27.26 REGS Commonwealth Bank of Australia 0% 0.86%
8
n/a
Credit Agricole Corporate And Investment Bank SA New York Branch 0% 0.86%
9 HD.F 12.24.25 Home Depot Inc. 4.706% 0.82%
10
n/a
Chevron Phillips Chemical Company, LLC 0% 0.80%
11
n/a
Eidp Inc 12/9/25 0.77%
12
n/a
BP Capital Markets PLC 0% 0.77%
13 CBAAU.F 11.27.26 144A Commonwealth Bank of Australia 0% 0.74%
14
n/a
Alimentation Ch 1/22/26 0.72%
15
n/a
Sysco Corporation 0% 0.71%
16 VTRS.3.95 06.15.26 Utah Acquisition Sub Inc 3.95% 0.70%
17 BA.3.1 05.01.26 The Boeing Company 3.1% 0.70%
18 WU.1.35 03.15.26 The Western Union Company 1.35% 0.70%
19 MPLX.1.75 03.01.26 MPLX LP 1.75% 0.69%
20
n/a
Electricite de France SA 0% 0.69%
21 ANZ.F 01.18.27 REGS Australia & New Zealand Banking Group Ltd. 0% 0.68%
22 AMT.4.4 02.15.26 American Tower Corporation 4.4% 0.65%
23 ITALY.1.25 02.17.26 5Y Italy (Republic Of) 1.25% 0.65%
24 ANZ.F 01.18.27 144A Australia & New Zealand Banking Group Ltd. 0% 0.65%
25
n/a
Conagra Brands Inc 0% 0.64%
View DUSB holdings