Compare ETFs: DUSB

DUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DUSBDimensional Ultrashort Fixed Income ETF50.86-1.64B0.15%-4.41%

Average Return

Top 25 Holdings

DUSB - Dimensional Ultrashort Fixed Income ETF
No.SymbolNameWeight
1 CVX.F 02.26.27 Chevron USA Inc 4.574% 1.16%
2 IFC.F 07.30.27 GMTN International Finance Corp. 0% 1.14%
3
n/a
Caisse des Depots et Consignations 0% 1.00%
4 GSK.F 03.12.27 GlaxoSmithKline Capital PLC 0% 0.98%
5
n/a
Rockwell Automation, Inc. 0% 0.97%
6 TF.0 01.31.26 United States Treasury Notes 0% 0.92%
7 AGFRNC.0.625 01.22.26 EMTN Agence Francaise De Developpement 0.625% 0.89%
8
n/a
Credit Agricole Corporate And Investment Bank SA New York Branch 0% 0.85%
9 CBAAU.F 11.27.26 REGS Commonwealth Bank of Australia 0% 0.85%
10 HD.F 12.24.25 Home Depot Inc. 4.706% 0.80%
11
n/a
Chevron Phillips Chemical Company, LLC 0% 0.79%
12
n/a
Oracle Corp. 0% 0.75%
13 CBAAU.F 11.27.26 144A Commonwealth Bank of Australia 0% 0.73%
14 AEP.1.65 03.15.26 N Southwestern Electric Power Company 1.65% 0.72%
15 MPLX.1.75 03.01.26 MPLX LP 1.75% 0.71%
16 KHC.3 06.01.26 Kraft Heinz Foods Company 3% 0.71%
17
n/a
Alimentation Couche-Tard Inc. 0% 0.71%
18
n/a
Sysco Corporation 0% 0.69%
19 BWP.5.95 06.01.26 Boardwalk Pipelines LP 5.95% 0.69%
20 VTRS.3.95 06.15.26 Utah Acquisition Sub Inc 3.95% 0.69%
21 BA.3.1 05.01.26 Boeing Co. 3.1% 0.68%
22 WU.1.35 03.15.26 The Western Union Company 1.35% 0.68%
23 BACR.4.375 01.12.26 Barclays PLC 4.375% 0.68%
24 AMT.4.4 02.15.26 American Tower Corporation 4.4% 0.68%
25 ANZ.F 01.18.27 REGS Australia & New Zealand Banking Group Ltd. 0% 0.67%
View DUSB holdings