Dimensional Ultrashort Fixed Income ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$2,219,083,934
Holdings
572
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 572
Export CSV
Showing 1–50
of 572 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Cooperatieve Rabobank UA (New York Branch)
|
21688ABS0 | 28,012,000 | $28,020,337 | 1.26% | Long | DBT | |
|
LSEG FINANCE PLC
|
50220PAC7 | 21,707,000 | $20,781,103 | 0.94% | Long | DBT | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
50244MK92 | 20,000,000 | $19,855,462 | 0.89% | Long | STIV | |
|
Heineken N.V.
|
423012AF0 | 20,037,000 | $19,727,153 | 0.89% | Long | DBT | |
|
STRYKER CORPORATION
|
863667BK6 | 19,455,000 | $19,484,884 | 0.88% | Long | DBT | |
|
BNP PARIBAS SA
|
09659W2C7 | 19,195,000 | $18,940,818 | 0.85% | Long | DBT | |
|
CISCO SYSTEMS, INC.
|
17277BJ14 | 19,000,000 | $18,937,600 | 0.85% | Long | STIV | |
|
PPG INDUSTRIES, INC.
|
693506BP1 | 18,866,000 | $18,619,561 | 0.84% | Long | DBT | |
|
Chevron U.S.A. Inc.
|
166756BA3 | 18,338,000 | $18,345,190 | 0.83% | Long | DBT | |
|
INTERNATIONAL FINANCE CORPORATION
|
45950KDM9 | 18,319,000 | $18,335,970 | 0.83% | Long | DBT | |
|
Mizuho Financial Group, Inc.
|
60687YAM1 | 18,600,000 | $18,335,937 | 0.83% | Long | DBT | |
|
SCHLUMBERGER HOLDINGS CORPORATION
|
806851AK7 | 18,455,000 | $18,227,556 | 0.82% | Long | DBT | |
|
NATIONAL SECURITIES CLEARING CORPORATION
|
637639AR6 | 17,000,000 | $16,946,725 | 0.76% | Long | DBT | |
|
PFIZER INC.
|
717081FC2 | 16,101,000 | $16,143,045 | 0.73% | Long | DBT | |
|
GLAXOSMITHKLINE CAPITAL PLC
|
377373AN5 | 15,485,000 | $15,508,984 | 0.70% | Long | DBT | |
|
MARS, INCORPORATED
|
571676AT2 | 15,150,000 | $15,155,671 | 0.68% | Long | DBT | |
|
SOUTHWEST GAS CORPORATION
|
845011AH8 | 14,792,000 | $14,912,461 | 0.67% | Long | DBT | |
|
THE CAMPBELL'S COMPANY
|
134429BG3 | 15,000,000 | $14,846,405 | 0.67% | Long | DBT | |
|
Province of Quebec
|
748148SD6 | 14,900,000 | $14,721,713 | 0.66% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439AR0 | 14,750,000 | $14,682,808 | 0.66% | Long | DBT | |
|
BANK OF NEW ZEALAND
|
06407EAG0 | 14,600,000 | $14,670,300 | 0.66% | Long | DBT | |
|
Markel Group Inc.
|
570535AR5 | 14,786,000 | $14,575,683 | 0.66% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
|
65339KCM0 | 14,400,000 | $14,464,549 | 0.65% | Long | DBT | |
|
ERAC USA FINANCE LLC
|
26884TAV4 | 14,450,000 | $14,444,450 | 0.65% | Long | DBT | |
|
BLACK HILLS CORPORATION
|
092113AV1 | 14,130,000 | $14,371,988 | 0.65% | Long | DBT | |
|
GLOBAL PAYMENTS INC.
|
37940XBA9 | 14,373,000 | $14,276,117 | 0.64% | Long | DBT | |
|
SANOFI SA
|
801060AF1 | 14,000,000 | $14,044,520 | 0.63% | Long | DBT | |
|
AMAZON.COM, INC.
|
023135DB9 | 14,100,000 | $13,967,496 | 0.63% | Long | DBT | |
|
Brookfield Finance Inc.
|
11271LAC6 | 13,669,000 | $13,512,929 | 0.61% | Long | DBT | |
|
FISERV, INC.
|
337738BD9 | 13,400,000 | $13,506,189 | 0.61% | Long | DBT | |
|
SALESFORCE, INC.
|
79466LAQ7 | 13,500,000 | $13,469,036 | 0.61% | Long | DBT | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
2027A1KV8 | 13,388,000 | $13,397,372 | 0.60% | Long | DBT | |
|
VAR ENERGI ASA
|
92212WAD2 | 12,950,000 | $13,389,783 | 0.60% | Long | DBT | |
|
JAPAN TOBACCO INC.
|
471105AC0 | 13,220,000 | $13,263,758 | 0.60% | Long | DBT | |
|
Highwoods Realty Limited Partnership
|
431282AQ5 | 13,300,000 | $13,109,690 | 0.59% | Long | DBT | |
|
PAYPAL HOLDINGS, INC.
|
70450YAR4 | 12,632,000 | $12,646,742 | 0.57% | Long | DBT | |
|
VICI PROPERTIES L.P.
|
925650AB9 | 12,650,000 | $12,625,127 | 0.57% | Long | DBT | |
|
CSL FINANCE PLC
|
12661PAA7 | 12,690,000 | $12,616,235 | 0.57% | Long | DBT | |
|
BROADCOM INC.
|
11135FCE9 | 12,500,000 | $12,522,203 | 0.56% | Long | DBT | |
|
SEMPRA
|
816851BQ1 | 12,417,000 | $12,417,000 | 0.56% | Long | DBT | |
|
ELEVANCE HEALTH, INC.
|
036752AG8 | 12,454,000 | $12,351,072 | 0.56% | Long | DBT | |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC.
|
31620MCA2 | 12,250,000 | $12,183,855 | 0.55% | Long | DBT | |
|
NATWEST MARKETS PLC
|
63906YAM0 | 12,100,000 | $12,130,158 | 0.55% | Long | DBT | |
|
PRINCIPAL FINANCIAL GROUP, INC.
|
74251VAP7 | 12,200,000 | $12,106,894 | 0.55% | Long | DBT | |
|
AMAZON.COM, INC.
|
023135CZ7 | 12,000,000 | $12,011,308 | 0.54% | Long | DBT | |
|
SONOCO PRODUCTS COMPANY
|
835495AQ5 | 12,000,000 | $12,000,414 | 0.54% | Long | DBT | |
|
ONEOK, INC.
|
682680BH5 | 11,923,000 | $11,948,808 | 0.54% | Long | DBT | |
|
DIAGEO CAPITAL PLC
|
25243YAZ2 | 12,000,000 | $11,867,446 | 0.53% | Long | DBT | |
|
CENTERPOINT ENERGY RESOURCES CORP.
|
15189YAG1 | 11,709,000 | $11,825,239 | 0.53% | Long | DBT | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
2027A0KV0 | 11,685,000 | $11,693,180 | 0.53% | Long | DBT |
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