Compare ETFs: DUSB
DUSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DUSB | 2.24% | 5.11% | - | - | 5.54% |
Top 25 Holdings
| DUSB - Dimensional Ultrashort Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 10.31.25 | United States Treasury Notes 0% | 2.47% |
| 2 | TF.0 01.31.26 | United States Treasury Notes 0% | 1.21% |
| 3 | CVX.F 02.26.27 | Chevron USA Inc 4.712% | 1.04% |
| 4 | n/a | Consolidated Edison Company of New York, Inc. 0% | 0.94% |
| 5 | HD.F 12.24.25 | Home Depot Inc. 4.672% | 0.94% |
| 6 | n/a | MUFG Bank Ltd New York Branch 0% | 0.94% |
| 7 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | 0.91% |
| 8 | n/a | BASF SE 0% | 0.87% |
| 9 | n/a | TWDC Enterprises 18 Corp 0% | 0.86% |
| 10 | n/a | Chevron Phillips Chemical Company, LLC 0% | 0.86% |
| 11 | n/a | Waste Management, Inc. 0% | 0.80% |
| 12 | n/a | ERP Operating Limited Partnership 0% | 0.78% |
| 13 | IBRD.F 01.12.27 GDIF | International Bank for Reconstruction & Development 0% | 0.73% |
| 14 | ANZ.F 01.18.27 144A | Australia & New Zealand Banking Group Ltd. 0% | 0.72% |
| 15 | WSTP.F 04.16.26 | Westpac Banking Corp. 5.765% | 0.71% |
| 16 | NI.0.95 08.15.25 | NiSource Inc. 0.95% | 0.71% |
| 17 | n/a | McCormick & Company, Incorporated 0% | 0.71% |
| 18 | n/a | Jabil Inc 0% | 0.71% |
| 19 | n/a | Avangrid Inc 0% | 0.68% |
| 20 | WSTP.F 10.20.26 GMTN | Westpac Banking Corp. 0% | 0.67% |
| 21 | RABOBK.F 05.27.27 . | Cooperatieve Rabobank U.A. New York Branch 0% | 0.67% |
| 22 | n/a | Nutrien Ltd 0% | 0.67% |
| 23 | DD.4.493 11.15.25 | Dupont De Nemours Inc 4.493% | 0.66% |
| 24 | PAA.4.65 10.15.25 | Plains All American Pipeline L.P. 4.65% | 0.66% |
| 25 | RPRX.1.2 09.02.25 | Royalty Pharma PLC 1.2% | 0.66% |
| View DUSB holdings | |||