Compare ETFs: DUSB
DUSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DUSB | 2.51% | 4.99% | - | - | 5.49% |
Top 25 Holdings
| DUSB - Dimensional Ultrashort Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 10.31.25 | United States Treasury Notes 0% | 2.34% |
| 2 | TF.0 01.31.26 | United States Treasury Notes 0% | 1.15% |
| 3 | CVX.F 02.26.27 | Chevron USA Inc 4.712% | 0.98% |
| 4 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | 0.91% |
| 5 | n/a | MUFG Bank Ltd New York Branch 0% | 0.89% |
| 6 | HD.F 12.24.25 | Home Depot Inc. 4.672% | 0.89% |
| 7 | CBAAU.F 11.27.26 144A | Commonwealth Bank of Australia 0% | 0.84% |
| 8 | n/a | BASF SE 0% | 0.83% |
| 9 | n/a | TWDC Enterprises 18 Corp 0% | 0.82% |
| 10 | n/a | Chevron Phillips Chemical Company, LLC 0% | 0.81% |
| 11 | n/a | Waste Management, Inc. 0% | 0.76% |
| 12 | n/a | ERP Operating Limited Partnership 0% | 0.74% |
| 13 | n/a | PPG Industries, Inc. 0% | 0.74% |
| 14 | n/a | Archer-Daniels-Midland Co. 0% | 0.74% |
| 15 | LOW.4.4 09.08.25 | Lowes Companies, Inc. 4.4% | 0.70% |
| 16 | ANZ.F 01.18.27 144A | Australia & New Zealand Banking Group Ltd. 0% | 0.69% |
| 17 | IBRD.F 01.12.27 GDIF | International Bank for Reconstruction & Development 0% | 0.69% |
| 18 | WSTP.F 10.20.26 GMTN | Westpac Banking Corp. 0% | 0.69% |
| 19 | WSTP.F 04.16.26 | Westpac Banking Corp. 5.765% | 0.68% |
| 20 | NI.0.95 08.15.25 | NiSource Inc. 0.95% | 0.67% |
| 21 | n/a | Jabil Inc 0% | 0.67% |
| 22 | n/a | Ameren Corp. 0% | 0.67% |
| 23 | n/a | McCormick & Company, Incorporated 0% | 0.67% |
| 24 | n/a | Enel Finance America LLC 0% | 0.67% |
| 25 | n/a | Schlumberger Holdings Corporation 0% | 0.67% |
| View DUSB holdings | |||