Compare ETFs: DUSB
DUSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DUSB | 0.10% | 4.53% | - | - | 5.27% |
Top 25 Holdings
| DUSB - Dimensional Ultrashort Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Alberta (Province Of) 0% | 1.33% |
| 2 | CVX.F 02.26.27 | Chevron USA Inc 4.574% | 1.10% |
| 3 | IFC.F 07.30.27 GMTN | International Finance Corp. 0% | 1.08% |
| 4 | n/a | Caisse des Depots et Consignations 0% | 0.95% |
| 5 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | 0.93% |
| 6 | n/a | Rockwell Automation, Inc. 0% | 0.93% |
| 7 | n/a | LSEG US Finance Corp 0% | 0.89% |
| 8 | TF.0 01.31.26 | United States Treasury Notes 0% | 0.88% |
| 9 | AGFRNC.0.625 01.22.26 EMTN | Agence Francaise De Developpement 0.625% | 0.85% |
| 10 | n/a | Credit Agricole Corporate And Investment Bank SA New York Branch 0% | 0.80% |
| 11 | CBAAU.F 11.27.26 REGS | Commonwealth Bank of Australia 0% | 0.80% |
| 12 | n/a | Oracle Corp. 0% | 0.71% |
| 13 | CBAAU.F 11.27.26 144A | Commonwealth Bank of Australia 0% | 0.69% |
| 14 | PFE.F 11.15.27 | Pfizer Inc. 4.519% | 0.69% |
| 15 | n/a | NextEra Energy Capital Holdings Inc 0% | 0.69% |
| 16 | n/a | TransCanada Pipelines Limited 0% | 0.69% |
| 17 | AEP.1.65 03.15.26 N | Southwestern Electric Power Company 1.65% | 0.68% |
| 18 | MPLX.1.75 03.01.26 | MPLX LP 1.75% | 0.67% |
| 19 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 0.67% |
| 20 | n/a | Alimentation Couche-Tard Inc. 0% | 0.67% |
| 21 | n/a | Electricite de France SA 0% | 0.66% |
| 22 | BA.3.1 05.01.26 | Boeing Co. 3.1% | 0.66% |
| 23 | n/a | Healthpeak Properties Inc 0% | 0.66% |
| 24 | n/a | Cabot Corporation 0% | 0.66% |
| 25 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.65% |
| View DUSB holdings | |||