Compare ETFs: DUSB

DUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DUSBDimensional Ultrashort Fixed Income ETF50.76-1.73B0.15%-4.31%

Average Return

Top 25 Holdings

DUSB - Dimensional Ultrashort Fixed Income ETF
No.SymbolNameWeight
1 SANFP.F 11.03.27 Sanofi SA 0% 1.41%
2
n/a
Alberta (Province Of) 0% 1.30%
3 CVX.F 02.26.27 Chevron USA Inc 4.574% 1.07%
4 IFC.F 07.30.27 GMTN International Finance Corp. 0% 1.05%
5 PFE.F 11.15.27 Pfizer Inc. 4.519% 0.94%
6
n/a
Caisse des Depots et Consignations 0% 0.93%
7
n/a
BASF SE 0% 0.93%
8 GSK.F 03.12.27 GlaxoSmithKline Capital PLC 0% 0.91%
9
n/a
ERAC USA Finance LLC 0% 0.87%
10
n/a
LSEG US Finance Corp 0% 0.87%
11 TF.0 01.31.26 United States Treasury Notes 0% 0.85%
12
n/a
Archer-Daniels-Midland Co. 0% 0.81%
13
n/a
Credit Agricole Corporate And Investment Bank SA New York Branch 0% 0.79%
14 CBAAU.F 11.27.26 REGS Commonwealth Bank of Australia 0% 0.78%
15
n/a
Swedbank AB (publ) 0% 0.75%
16 RABOBK.F 01.14.28 Cooperatieve Rabobank U.A. New York Branch 0% 0.74%
17
n/a
Alexandria Real Estate Equities, Inc. 0% 0.70%
18
n/a
Rogers Communications Inc. 0% 0.70%
19 ITALY.1.25 02.17.26 5Y Italy (Republic Of) 1.25% 0.70%
20 MAR.3.125 06.15.26 R Marriott International, Inc. 3.125% 0.69%
21 VTRS.3.95 06.15.26 Utah Acquisition Sub Inc 3.95% 0.69%
22 CBAAU.F 11.27.26 144A Commonwealth Bank of Australia 0% 0.68%
23
n/a
TransCanada Pipelines Limited 0% 0.67%
24 AEP.1.65 03.15.26 N Southwestern Electric Power Company 1.65% 0.67%
25 MPLX.1.75 03.01.26 MPLX LP 1.75% 0.66%
View DUSB holdings