Dimensional Ultrashort Fixed Income ETF (DUSB)

NYSEARCA: DUSB · Real-Time Price · USD

50.69

-0.18 (-0.35%)

At close: Jun 23, 2026, 4:00 PM EDT

50.69

0.00 (0.00%)

After-hours: Jun 23, 2026, 6:30 PM EDT

DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 0%	1.34%	28,012,000
2	SANFP.F 11.03.27	Sanofi SA 0%	1.15%	24,000,000
3	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.94%	20,000,000
4	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.90%	19,195,000
5	n/a	Cisco Systems, Inc. 0%	0.90%	19,000,000
6	CVX.F 02.26.27	Chevron USA Inc 4.009%	0.88%	18,338,000
7	IFC.F 07.30.27 GMTN	International Finance Corp. 0%	0.88%	18,319,000
8	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.87%	18,455,000
9	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.83%	17,600,000
10	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.81%	16,907,000
11	PFE.F 11.15.27	Pfizer Inc. 4.163%	0.77%	16,101,000
12	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.74%	15,485,000
13	MARS.4.55 04.20.28 144A	Mars Inc. 4.55%	0.72%	15,150,000
14	SWX.5.45 03.23.28	Southwest Gas Corp 5.45%	0.71%	14,792,000
15	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.71%	15,000,000
16	Q.3.625 04.13.28	Quebec (Province Of) 3.625%	0.70%	14,900,000
17	MKL.3.5 11.01.27	Markel Group Inc 3.5%	0.70%	14,786,000
18	BKH.5.95 03.15.28	Black Hills Corporation 5.95%	0.69%	14,130,000
19	GPN.4.55 03.15.28	Global Payments Inc 4.55%	0.66%	13,973,000
20	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.64%	13,500,000
21	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.64%	12,950,000
22	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.64%	13,388,000
23	HIW.4.125 03.15.28	Highwoods Realty Limited Partnership 4.125%	0.63%	13,300,000
24	n/a	Phillips 66 0%	0.62%	13,000,000
25	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.62%	13,000,000

Showing 25 of 546 holdings

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As of Jun 18, 2026