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 |
|---|---|---|---|
| 1 | TF.0 10.31.25 | United States Treasury Notes 0% | 2.04% |
| 2 | n/a | TotalEnergies Capital S.A. 0% | 1.46% |
| 3 | IFC.F 07.30.27 GMTN | International Finance Corporation 0% | 1.19% |
| 4 | TF.0 01.31.26 | United States Treasury Notes 0% | 0.97% |
| 5 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | 0.97% |
| 6 | n/a | CenterPoint Energy Resources Corp. 0% | 0.93% |
| 7 | n/a | Archer-Daniels-Midland Co. 0% | 0.93% |
| 8 | n/a | Thermo Fisher Scientific Inc 0% | 0.90% |
| 9 | CBAAU.F 11.27.26 REGS | Commonwealth Bank of Australia 0% | 0.89% |
| 10 | CVX.F 02.26.27 | Chevron USA Inc 4.71% | 0.89% |
| 11 | n/a | Brown-Forman Corp. 0% | 0.88% |
| 12 | HD.F 12.24.25 | Home Depot Inc. 4.706% | 0.84% |
| 13 | n/a | Chevron Phillips Chemical Company, LLC 0% | 0.83% |
| 14 | CBAAU.F 11.27.26 144A | Commonwealth Bank of Australia 0% | 0.77% |
| 15 | n/a | ERAC USA Fin Co 0% | 0.73% |
| 16 | n/a | Sysco Corporation 0% | 0.73% |
| 17 | n/a | Electricite de France SA 0% | 0.71% |
| 18 | ITALY.1.25 02.17.26 5Y | Italy (Republic Of) 1.25% | 0.71% |
| 19 | ANZ.F 01.18.27 REGS | Australia & New Zealand Banking Group Ltd. 0% | 0.70% |
| 20 | n/a | Xcel Energy Inc 0% | 0.70% |
| 21 | n/a | TWDC Enterprises 18 Corp 0% | 0.70% |
| 22 | n/a | Schlumberger Investment SA 0% | 0.70% |
| 23 | PENSKE.1.2 11.15.25 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 1.2% | 0.68% |
| 24 | AMT.4.4 02.15.26 | American Tower Corporation 4.4% | 0.67% |
| 25 | ANZ.F 01.18.27 144A | Australia & New Zealand Banking Group Ltd. 0% | 0.67% |
As of Oct 23, 2025