Compare ETFs: DUSB
DUSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DUSB | 1.81% | 5.17% | - | - | 5.55% |
Top 25 Holdings
| DUSB - Dimensional Ultrashort Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 10.31.25 | United States Treasury Notes 0% | 2.62% |
| 2 | TF.0 01.31.26 | United States Treasury Notes 0% | 1.29% |
| 3 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | 0.96% |
| 4 | HCSERV.1.5 06.01.25 144A | Health Care Service Corp. 1.5% | 0.95% |
| 5 | n/a | BASF SE 0% | 0.91% |
| 6 | IBRD.F 01.12.27 GDIF | International Bank for Reconstruction & Development 0% | 0.77% |
| 7 | CVX.F 02.26.27 | Chevron USA Inc 4.712% | 0.75% |
| 8 | n/a | Mizuho Bank, Ltd. New York Branch 0% | 0.75% |
| 9 | WSTP.F 04.16.26 | Westpac Banking Corp. 5.765% | 0.74% |
| 10 | RABOBK.F 05.27.27 . | Cooperatieve Centrale Raiffeis FRN 0% | 0.71% |
| 11 | n/a | Enel Finance America LLC 0% | 0.71% |
| 12 | HD.F 12.24.25 | Home Depot Inc. 4.699% | 0.70% |
| 13 | PAA.4.65 10.15.25 | Plains All American Pipeline L.P. 4.65% | 0.70% |
| 14 | RPRX.1.2 09.02.25 | Royalty Pharma PLC 1.2% | 0.69% |
| 15 | D.3.9 10.01.25 | Dominion Energy Inc 3.9% | 0.67% |
| 16 | n/a | Bayer Corporation 0% | 0.66% |
| 17 | NI.0.95 08.15.25 | NiSource Inc. 0.95% | 0.66% |
| 18 | PVH.4.625 07.10.25 | PVH Corp. 4.625% | 0.65% |
| 19 | EQIX.1.25 07.15.25 | Equinix, Inc. 1.25% | 0.65% |
| 20 | LYB.1.25 10.01.25 | LYB International Finance III LLC 1.25% | 0.65% |
| 21 | AYR.5.25 08.11.25 144A | Aircastle Limited 5.25% | 0.64% |
| 22 | RABOBK.F 08.28.26 | Cooperatieve Rabobank U.A. New York Branch 0% | 0.64% |
| 23 | KDP.F 11.15.26 | Keurig Dr Pepper Inc 4.937% | 0.63% |
| 24 | TF.0 10.31.26 | United States Treasury Notes 0% | 0.63% |
| 25 | n/a | TransCanada Pipelines Limited 0% | 0.62% |
| View DUSB holdings | |||