DUSB · Dimensional Ultrashort Fixed Income ETF
Dimensional ETF Trust
$50.49
-0.30%
At close · Oct 20
Net assets $2,219,083,934
Holdings572
1 month
+0.24%
Year to date
+2.70%
52-week range
$50.44–$50.91
30-session avg volume
608,536
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081785
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.19%
STIV3.64%
Country allocation
US67.98%
CA5.80%
FR5.22%
AU5.20%
GB4.78%
JP3.90%
NL1.53%
Other4.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cooperatieve Rabobank UA (New York Branch) | 21688ABS0 | $28,020,337 | 1.26% |
| LSEG FINANCE PLC | 50220PAC7 | $20,781,103 | 0.94% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MK92 | $19,855,462 | 0.89% |
| Heineken N.V. | 423012AF0 | $19,727,153 | 0.89% |
| STRYKER CORPORATION | 863667BK6 | $19,484,884 | 0.88% |
| BNP PARIBAS SA | 09659W2C7 | $18,940,818 | 0.85% |
| CISCO SYSTEMS, INC. | 17277BJ14 | $18,937,600 | 0.85% |
| PPG INDUSTRIES, INC. | 693506BP1 | $18,619,561 | 0.84% |
| Chevron U.S.A. Inc. | 166756BA3 | $18,345,190 | 0.83% |
| INTERNATIONAL FINANCE CORPORATION | 45950KDM9 | $18,335,970 | 0.83% |
| Mizuho Financial Group, Inc. | 60687YAM1 | $18,335,937 | 0.83% |
| SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | $18,227,556 | 0.82% |
| NATIONAL SECURITIES CLEARING CORPORATION | 637639AR6 | $16,946,725 | 0.76% |
| PFIZER INC. | 717081FC2 | $16,143,045 | 0.73% |
| GLAXOSMITHKLINE CAPITAL PLC | 377373AN5 | $15,508,984 | 0.70% |
| MARS, INCORPORATED | 571676AT2 | $15,155,671 | 0.68% |
| SOUTHWEST GAS CORPORATION | 845011AH8 | $14,912,461 | 0.67% |
| THE CAMPBELL'S COMPANY | 134429BG3 | $14,846,405 | 0.67% |
| Province of Quebec | 748148SD6 | $14,721,713 | 0.66% |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $14,682,808 | 0.66% |
| BANK OF NEW ZEALAND | 06407EAG0 | $14,670,300 | 0.66% |
| Markel Group Inc. | 570535AR5 | $14,575,683 | 0.66% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCM0 | $14,464,549 | 0.65% |
| ERAC USA FINANCE LLC | 26884TAV4 | $14,444,450 | 0.65% |
| BLACK HILLS CORPORATION | 092113AV1 | $14,371,988 | 0.65% |
| GLOBAL PAYMENTS INC. | 37940XBA9 | $14,276,117 | 0.64% |
| SANOFI SA | 801060AF1 | $14,044,520 | 0.63% |
| AMAZON.COM, INC. | 023135DB9 | $13,967,496 | 0.63% |
| Brookfield Finance Inc. | 11271LAC6 | $13,512,929 | 0.61% |
| FISERV, INC. | 337738BD9 | $13,506,189 | 0.61% |
| SALESFORCE, INC. | 79466LAQ7 | $13,469,036 | 0.61% |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A1KV8 | $13,397,372 | 0.60% |
| VAR ENERGI ASA | 92212WAD2 | $13,389,783 | 0.60% |
| JAPAN TOBACCO INC. | 471105AC0 | $13,263,758 | 0.60% |
| Highwoods Realty Limited Partnership | 431282AQ5 | $13,109,690 | 0.59% |
| PAYPAL HOLDINGS, INC. | 70450YAR4 | $12,646,742 | 0.57% |
| VICI PROPERTIES L.P. | 925650AB9 | $12,625,127 | 0.57% |
| CSL FINANCE PLC | 12661PAA7 | $12,616,235 | 0.57% |
| BROADCOM INC. | 11135FCE9 | $12,522,203 | 0.56% |
| SEMPRA | 816851BQ1 | $12,417,000 | 0.56% |
| ELEVANCE HEALTH, INC. | 036752AG8 | $12,351,072 | 0.56% |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCA2 | $12,183,855 | 0.55% |
| NATWEST MARKETS PLC | 63906YAM0 | $12,130,158 | 0.55% |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251VAP7 | $12,106,894 | 0.55% |
| AMAZON.COM, INC. | 023135CZ7 | $12,011,308 | 0.54% |
| SONOCO PRODUCTS COMPANY | 835495AQ5 | $12,000,414 | 0.54% |
| ONEOK, INC. | 682680BH5 | $11,948,808 | 0.54% |
| DIAGEO CAPITAL PLC | 25243YAZ2 | $11,867,446 | 0.53% |
| CENTERPOINT ENERGY RESOURCES CORP. | 15189YAG1 | $11,825,239 | 0.53% |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | $11,693,180 | 0.53% |
Showing the top 50 of 572 holdings. Create a free account to see every holding and download the CSV.