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.SymbolName WeightShares
1TF.0 10.31.25United States Treasury Notes 0%2.04%30,609,000
2n/aTotalEnergies Capital S.A. 0%1.46%22,000,000
3IFC.F 07.30.27 GMTNInternational Finance Corporation 0%1.19%17,819,000
4TF.0 01.31.26United States Treasury Notes 0%0.97%14,638,000
5GSK.F 03.12.27GlaxoSmithKline Capital PLC 0%0.97%14,496,000
6n/aCenterPoint Energy Resources Corp. 0%0.93%14,000,000
7n/aArcher-Daniels-Midland Co. 0%0.93%14,000,000
8n/aThermo Fisher Scientific Inc 0%0.90%13,500,000
9CBAAU.F 11.27.26 REGSCommonwealth Bank of Australia 0%0.89%13,388,000
10CVX.F 02.26.27Chevron USA Inc 4.71%0.89%13,338,000
11n/aBrown-Forman Corp. 0%0.88%13,250,000
12HD.F 12.24.25Home Depot Inc. 4.706%0.84%12,678,000
13n/aChevron Phillips Chemical Company, LLC 0%0.83%12,500,000
14CBAAU.F 11.27.26 144ACommonwealth Bank of Australia 0%0.77%11,535,000
15n/aERAC USA Fin Co 0%0.73%11,000,000
16n/aSysco Corporation 0%0.73%11,000,000
17n/aElectricite de France SA 0%0.71%10,725,000
18ITALY.1.25 02.17.26 5YItaly (Republic Of) 1.25%0.71%10,697,000
19ANZ.F 01.18.27 REGSAustralia & New Zealand Banking Group Ltd. 0%0.70%10,510,000
20n/aXcel Energy Inc 0%0.70%10,500,000
21n/aTWDC Enterprises 18 Corp 0%0.70%10,500,000
22n/aSchlumberger Investment SA 0%0.70%10,500,000
23PENSKE.1.2 11.15.25 144APenske Truck Leasing Co LP / PTL Finance Corp. 1.2%0.68%10,308,000
24AMT.4.4 02.15.26American Tower Corporation 4.4%0.67%10,100,000
25ANZ.F 01.18.27 144AAustralia & 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