Dimensional Ultrashort Fixed Income ETF (DUSB)

NYSEARCA: DUSB · Real-Time Price · USD

50.82

+0.01 (0.02%)

At close: Oct 8, 2025, 4:00 PM EDT

50.82

0.00 (0.00%)

After-hours: Oct 8, 2025, 4:30 PM EDT

DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.25	United States Treasury Notes 0%	2.06%	30,609,000
2	n/a	TotalEnergies Capital S.A. 0%	1.48%	22,000,000
3	IFC.F 07.30.27 GMTN	International Finance Corporation 0%	1.19%	17,664,000
4	TF.0 01.31.26	United States Treasury Notes 0%	0.99%	14,638,000
5	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.93%	13,768,000
6	n/a	Thermo Fisher Scientific Inc 0%	0.91%	13,500,000
7	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.90%	13,388,000
8	CVX.F 02.26.27	Chevron USA Inc 4.71%	0.89%	13,183,000
9	n/a	Brown-Forman Corp. 0%	0.89%	13,250,000
10	HD.F 12.24.25	Home Depot Inc. 4.706%	0.86%	12,678,000
11	n/a	Chevron Phillips Chemical Company, LLC 0%	0.84%	12,500,000
12	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 0%	0.78%	11,535,000
13	n/a	Lsega Financing 10/10/25	0.74%	11,000,000
14	ANZ.F 01.18.27 REGS	Australia & New Zealand Banking Group Ltd. 0%	0.71%	10,510,000
15	n/a	Electricite de France SA 0%	0.71%	10,575,000
16	n/a	Xcel Energy Inc 0%	0.71%	10,500,000
17	n/a	TWDC Enterprises 18 Corp 0%	0.70%	10,500,000
18	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.69%	10,308,000
19	AMT.4.4 02.15.26	American Tower Corporation 4.4%	0.68%	10,100,000
20	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 0%	0.68%	10,019,000
21	n/a	Mosaic Co 10/14/25	0.67%	10,000,000
22	n/a	DBS Bank Limited 0%	0.67%	10,000,000
23	n/a	Phillips 66 0%	0.67%	10,000,000
24	n/a	Engie SA 0%	0.67%	10,000,000
25	n/a	Magna International Inc 0%	0.67%	10,000,000

Showing 25 of 438 holdings

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As of Oct 2, 2025