DUSB · Dimensional Ultrashort Fixed Income ETF ETF
Dimensional ETF Trust
$50.76
+0.02%
At close · Sep 4
Net assets $1,862,396,645
Holdings472
1 month
-0.14%
Year to date
+2.25%
52-week range
$50.55–$50.91
30-session avg volume
255,268
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081785
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT78.12%
STIV20.82%
Country allocation
US65.98%
CA7.15%
AU6.73%
FR6.35%
JP3.65%
GB3.52%
SE1.66%
Other3.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cooperatieve Rabobank UA (New York Branch) | 21688ABS0 | $28,043,822 | 1.51% |
| SANOFI SA | 801060AF1 | $24,067,327 | 1.29% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MK92 | $19,666,640 | 1.06% |
| CISCO SYSTEMS, INC. | 17277BJ14 | $18,758,335 | 1.01% |
| Chevron U.S.A. Inc. | 166756BA3 | $18,349,877 | 0.99% |
| INTERNATIONAL FINANCE CORPORATION | 45950KDM9 | $18,339,969 | 0.98% |
| Mizuho Financial Group, Inc. | 60687YAM1 | $17,332,630 | 0.93% |
| PFIZER INC. | 717081FC2 | $16,143,990 | 0.87% |
| SIMON PROPERTY GROUP, L.P. | 82880XF54 | $15,934,912 | 0.86% |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 16677BFH1 | $15,916,715 | 0.85% |
| GLAXOSMITHKLINE CAPITAL PLC | 377373AN5 | $15,514,933 | 0.83% |
| TELSTRA GROUP LIMITED | 8796VRF48 | $15,442,484 | 0.83% |
| LLOYDS BANK PLC | 53943SEB9 | $14,982,926 | 0.80% |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A1KV8 | $13,400,209 | 0.72% |
| PHILLIPS 66 | 71855BFQ0 | $12,919,596 | 0.69% |
| KfW | 48246UGN0 | $12,889,703 | 0.69% |
| Swedbank AB | 87020XGN4 | $12,885,987 | 0.69% |
| Highwoods Realty Limited Partnership | 431282AQ5 | $12,815,287 | 0.69% |
| INGREDION INCORPORATED | 457187AB8 | $12,788,813 | 0.69% |
| AerCap Ireland Capital Designated Activity Company | 00774MAV7 | $12,745,597 | 0.68% |
| E.ON SE | 26877KES5 | $12,712,709 | 0.68% |
| PAYPAL HOLDINGS, INC. | 70450YAR4 | $12,652,879 | 0.68% |
| CVS HEALTH CORPORATION | 126650CU2 | $12,650,703 | 0.68% |
| SEMPRA | 816851BQ1 | $12,441,873 | 0.67% |
| EDISON INTERNATIONAL | 28103BFA5 | $12,438,434 | 0.67% |
| UTAH ACQUISITION SUB INC. | 62854AAN4 | $12,239,727 | 0.66% |
| Kraft Heinz Foods Company | 50077LAD8 | $12,229,564 | 0.66% |
| VERALTO CORPORATION | 92338CAB9 | $12,189,300 | 0.65% |
| CSL FINANCE PLC | 12661PAA7 | $12,188,712 | 0.65% |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | $12,172,991 | 0.65% |
| Element Fleet Management Corp. | 286181AH5 | $12,064,859 | 0.65% |
| AMAZON.COM, INC. | 023135CZ7 | $12,013,200 | 0.65% |
| SONOCO PRODUCTS COMPANY | 835495AQ5 | $12,006,425 | 0.64% |
| ONEOK, INC. | 682680BH5 | $11,984,474 | 0.64% |
| MARRIOTT INTERNATIONAL, INC. | 571903AS2 | $11,833,043 | 0.64% |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | $11,695,656 | 0.63% |
| Eversource Energy | 30040WAV0 | $11,637,349 | 0.62% |
| PENSKE TRUCK LEASING CO., L.P. | 709599BM5 | $11,541,104 | 0.62% |
| THE BOEING COMPANY | 097023CH6 | $11,366,000 | 0.61% |
| Altria Group, Inc. | 02209SAU7 | $11,332,513 | 0.61% |
| AVANGRID, INC. | 05353BED5 | $11,233,755 | 0.60% |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223AK0 | $11,174,361 | 0.60% |
| BALTIMORE GAS AND ELECTRIC COMPANY | 059165EG1 | $11,001,824 | 0.59% |
| ROGERS COMMUNICATIONS INC. | 77511MEM9 | $10,973,647 | 0.59% |
| EIDP, INC. | 28249MEV1 | $10,964,902 | 0.59% |
| HONEYWELL INTERNATIONAL INCORPORATION | 43851UFJ7 | $10,943,240 | 0.59% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDJ5 | $10,547,205 | 0.57% |
| THE CHARLES SCHWAB CORPORATION | 808513BZ7 | $10,487,163 | 0.56% |
| UNITEDHEALTH GROUP INCORPORATED | 91324PFE7 | $10,384,675 | 0.56% |
| THE CIGNA GROUP | 125523CB4 | $10,383,824 | 0.56% |