Dimensional Ultrashort Fixed Income ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$1,862,396,645
Holdings
472
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 472
Export CSV
Showing 1–50
of 472 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Cooperatieve Rabobank UA (New York Branch)
|
21688ABS0 | 28,012,000 | $28,043,822 | 1.51% | Long | DBT | |
|
SANOFI SA
|
801060AF1 | 24,000,000 | $24,067,327 | 1.29% | Long | DBT | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
50244MK92 | 20,000,000 | $19,666,640 | 1.06% | Long | STIV | |
|
CISCO SYSTEMS, INC.
|
17277BJ14 | 19,000,000 | $18,758,335 | 1.01% | Long | STIV | |
|
Chevron U.S.A. Inc.
|
166756BA3 | 18,338,000 | $18,349,877 | 0.99% | Long | DBT | |
|
INTERNATIONAL FINANCE CORPORATION
|
45950KDM9 | 18,319,000 | $18,339,969 | 0.98% | Long | DBT | |
|
Mizuho Financial Group, Inc.
|
60687YAM1 | 17,600,000 | $17,332,630 | 0.93% | Long | DBT | |
|
PFIZER INC.
|
717081FC2 | 16,101,000 | $16,143,990 | 0.87% | Long | DBT | |
|
SIMON PROPERTY GROUP, L.P.
|
82880XF54 | 16,000,000 | $15,934,912 | 0.86% | Long | STIV | |
|
CHEVRON PHILLIPS CHEMICAL COMPANY LLC
|
16677BFH1 | 16,000,000 | $15,916,715 | 0.85% | Long | STIV | |
|
GLAXOSMITHKLINE CAPITAL PLC
|
377373AN5 | 15,485,000 | $15,514,933 | 0.83% | Long | DBT | |
|
TELSTRA GROUP LIMITED
|
8796VRF48 | 15,500,000 | $15,442,484 | 0.83% | Long | STIV | |
|
LLOYDS BANK PLC
|
53943SEB9 | 15,000,000 | $14,982,926 | 0.80% | Long | STIV | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
2027A1KV8 | 13,388,000 | $13,400,209 | 0.72% | Long | DBT | |
|
PHILLIPS 66
|
71855BFQ0 | 13,000,000 | $12,919,596 | 0.69% | Long | STIV | |
|
KfW
|
48246UGN0 | 13,000,000 | $12,889,703 | 0.69% | Long | STIV | |
|
Swedbank AB
|
87020XGN4 | 13,000,000 | $12,885,987 | 0.69% | Long | STIV | |
|
Highwoods Realty Limited Partnership
|
431282AQ5 | 13,000,000 | $12,815,287 | 0.69% | Long | DBT | |
|
INGREDION INCORPORATED
|
457187AB8 | 12,845,000 | $12,788,813 | 0.69% | Long | DBT | |
|
AerCap Ireland Capital Designated Activity Company
|
00774MAV7 | 12,850,000 | $12,745,597 | 0.68% | Long | DBT | |
|
E.ON SE
|
26877KES5 | 12,750,000 | $12,712,709 | 0.68% | Long | STIV | |
|
PAYPAL HOLDINGS, INC.
|
70450YAR4 | 12,632,000 | $12,652,879 | 0.68% | Long | DBT | |
|
CVS HEALTH CORPORATION
|
126650CU2 | 12,667,000 | $12,650,703 | 0.68% | Long | DBT | |
|
SEMPRA
|
816851BQ1 | 12,417,000 | $12,441,873 | 0.67% | Long | DBT | |
|
EDISON INTERNATIONAL
|
28103BFA5 | 12,500,000 | $12,438,434 | 0.67% | Long | STIV | |
|
UTAH ACQUISITION SUB INC.
|
62854AAN4 | 12,250,000 | $12,239,727 | 0.66% | Long | DBT | |
|
Kraft Heinz Foods Company
|
50077LAD8 | 12,244,000 | $12,229,564 | 0.66% | Long | DBT | |
|
VERALTO CORPORATION
|
92338CAB9 | 12,150,000 | $12,189,300 | 0.65% | Long | DBT | |
|
CSL FINANCE PLC
|
12661PAA7 | 12,240,000 | $12,188,712 | 0.65% | Long | DBT | |
|
BRIXMOR OPERATING PARTNERSHIP LP
|
11120VAC7 | 12,179,000 | $12,172,991 | 0.65% | Long | DBT | |
|
Element Fleet Management Corp.
|
286181AH5 | 12,049,000 | $12,064,859 | 0.65% | Long | DBT | |
|
AMAZON.COM, INC.
|
023135CZ7 | 12,000,000 | $12,013,200 | 0.65% | Long | DBT | |
|
SONOCO PRODUCTS COMPANY
|
835495AQ5 | 12,000,000 | $12,006,425 | 0.64% | Long | DBT | |
|
ONEOK, INC.
|
682680BH5 | 11,923,000 | $11,984,474 | 0.64% | Long | DBT | |
|
MARRIOTT INTERNATIONAL, INC.
|
571903AS2 | 11,847,000 | $11,833,043 | 0.64% | Long | DBT | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
2027A0KV0 | 11,685,000 | $11,695,656 | 0.63% | Long | DBT | |
|
Eversource Energy
|
30040WAV0 | 11,635,000 | $11,637,349 | 0.62% | Long | DBT | |
|
PENSKE TRUCK LEASING CO., L.P.
|
709599BM5 | 11,578,000 | $11,541,104 | 0.62% | Long | DBT | |
|
THE BOEING COMPANY
|
097023CH6 | 11,366,000 | $11,366,000 | 0.61% | Long | DBT | |
|
Altria Group, Inc.
|
02209SAU7 | 11,390,000 | $11,332,513 | 0.61% | Long | DBT | |
|
AVANGRID, INC.
|
05353BED5 | 11,250,000 | $11,233,755 | 0.60% | Long | STIV | |
|
OLD REPUBLIC INTERNATIONAL CORPORATION
|
680223AK0 | 11,193,000 | $11,174,361 | 0.60% | Long | DBT | |
|
BALTIMORE GAS AND ELECTRIC COMPANY
|
059165EG1 | 11,063,000 | $11,001,824 | 0.59% | Long | DBT | |
|
ROGERS COMMUNICATIONS INC.
|
77511MEM9 | 11,000,000 | $10,973,647 | 0.59% | Long | STIV | |
|
EIDP, INC.
|
28249MEV1 | 11,000,000 | $10,964,902 | 0.59% | Long | STIV | |
|
HONEYWELL INTERNATIONAL INCORPORATION
|
43851UFJ7 | 11,000,000 | $10,943,240 | 0.59% | Long | STIV | |
|
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
|
05252BDJ5 | 10,510,000 | $10,547,205 | 0.57% | Long | DBT | |
|
THE CHARLES SCHWAB CORPORATION
|
808513BZ7 | 10,438,000 | $10,487,163 | 0.56% | Long | DBT | |
|
UNITEDHEALTH GROUP INCORPORATED
|
91324PFE7 | 10,379,000 | $10,384,675 | 0.56% | Long | DBT | |
|
THE CIGNA GROUP
|
125523CB4 | 10,450,000 | $10,383,824 | 0.56% | Long | DBT |