Dimensional Ultrashort Fixed Income ETF (DUSB)

NYSEARCA: DUSB · Real-Time Price · USD

50.86

0.00 (0.00%)

At close: Dec 15, 2025, 4:00 PM EST

50.86

0.00 (0.00%)

After-hours: Dec 15, 2025, 8:00 PM EST

DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVX.F 02.26.27	Chevron USA Inc 4.574%	1.16%	18,338,000
2	IFC.F 07.30.27 GMTN	International Finance Corp. 0%	1.14%	18,019,000
3	n/a	Caisse des Depots et Consignations 0%	1.00%	16,000,000
4	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.98%	15,485,000
5	n/a	Rockwell Automation, Inc. 0%	0.97%	15,500,000
6	TF.0 01.31.26	United States Treasury Notes 0%	0.92%	14,638,000
7	AGFRNC.0.625 01.22.26 EMTN	Agence Francaise De Developpement 0.625%	0.89%	14,200,000
8	n/a	Credit Agricole Corporate And Investment Bank SA New York Branch 0%	0.85%	13,500,000
9	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.85%	13,388,000
10	HD.F 12.24.25	Home Depot Inc. 4.706%	0.80%	12,678,000
11	n/a	Chevron Phillips Chemical Company, LLC 0%	0.79%	12,500,000
12	n/a	Oracle Corp. 0%	0.75%	11,925,000
13	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 0%	0.73%	11,535,000
14	AEP.1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.72%	11,471,000
15	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.71%	11,316,000
16	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.71%	11,294,000
17	n/a	Alimentation Couche-Tard Inc. 0%	0.71%	11,250,000
18	n/a	Sysco Corporation 0%	0.69%	11,000,000
19	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.69%	10,833,000
20	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.69%	10,900,000
21	BA.3.1 05.01.26	Boeing Co. 3.1%	0.68%	10,900,000
22	WU.1.35 03.15.26	The Western Union Company 1.35%	0.68%	10,900,000
23	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.68%	10,716,000
24	AMT.4.4 02.15.26	American Tower Corporation 4.4%	0.68%	10,700,000
25	ANZ.F 01.18.27 REGS	Australia & New Zealand Banking Group Ltd. 0%	0.67%	10,510,000

Showing 25 of 429 holdings

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As of Dec 11, 2025