Dimensional Ultrashort Fixed Income ETF (DUSB)

NYSEARCA: DUSB · Real-Time Price · USD

50.75

+0.01 (0.02%)

At close: Oct 29, 2025, 4:00 PM EDT

50.75

0.00 (0.00%)

After-hours: Oct 29, 2025, 8:00 PM EDT

DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.25	United States Treasury Notes 0%	2.04%	30,609,000
2	n/a	TotalEnergies Capital S.A. 0%	1.46%	22,000,000
3	IFC.F 07.30.27 GMTN	International Finance Corporation 0%	1.19%	17,819,000
4	TF.0 01.31.26	United States Treasury Notes 0%	0.97%	14,638,000
5	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.97%	14,496,000
6	n/a	CenterPoint Energy Resources Corp. 0%	0.93%	14,000,000
7	n/a	Archer-Daniels-Midland Co. 0%	0.93%	14,000,000
8	n/a	Thermo Fisher Scientific Inc 0%	0.90%	13,500,000
9	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.89%	13,388,000
10	CVX.F 02.26.27	Chevron USA Inc 4.71%	0.89%	13,338,000
11	n/a	Brown-Forman Corp. 0%	0.88%	13,250,000
12	HD.F 12.24.25	Home Depot Inc. 4.706%	0.84%	12,678,000
13	n/a	Chevron Phillips Chemical Company, LLC 0%	0.83%	12,500,000
14	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 0%	0.77%	11,535,000
15	n/a	ERAC USA Fin Co 0%	0.73%	11,000,000
16	n/a	Sysco Corporation 0%	0.73%	11,000,000
17	n/a	Electricite de France SA 0%	0.71%	10,725,000
18	ITALY.1.25 02.17.26 5Y	Italy (Republic Of) 1.25%	0.71%	10,697,000
19	ANZ.F 01.18.27 REGS	Australia & New Zealand Banking Group Ltd. 0%	0.70%	10,510,000
20	n/a	Xcel Energy Inc 0%	0.70%	10,500,000
21	n/a	TWDC Enterprises 18 Corp 0%	0.70%	10,500,000
22	n/a	Schlumberger Investment SA 0%	0.70%	10,500,000
23	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.68%	10,308,000
24	AMT.4.4 02.15.26	American Tower Corporation 4.4%	0.67%	10,100,000
25	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 0%	0.67%	10,019,000

Showing 25 of 439 holdings

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As of Oct 23, 2025