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    Dimensional - Ultrashort ...

    AMEX: DUSB · Real-Time Price · USD
    50.74
    0.01 (0.02%)
    At close: May 07, 2025, 1:35 PM

    DUSB Holdings List

    As of May 1, 2025
    The Dimensional - Ultrashort Fixed Income ETF holds 437 different assets and the largest one in the portfolio is Us T-note Vrn 10/31/25, making up 2.67% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 - Us t-note vrn 1... n/a n/a 31.37M 2.67%
    2 - Cash and cash e... n/a n/a 21.54M 1.83%
    3 - Us t-note vrn 0... n/a n/a 15.4M 1.31%
    4 - Health ca 1.5% ... n/a n/a 11.42M 0.97%
    5 - Basf se 6/30/25 n/a n/a 11M 0.93%
    6 - Internati vrn 0... n/a n/a 9.2M 0.78%
    7 - Chevron u vrn 0... n/a n/a 9.04M 0.77%
    8 - Amphenol c 5/8/... n/a n/a 9M 0.76%
    9 - Swedish expt 5/... n/a n/a 9M 0.76%
    10 - Mizuho bank 6/3... n/a n/a 9M 0.76%
    11 - Westpac b vrn 0... n/a n/a 8.9M 0.76%
    12 - Glaxosmit vrn 0... n/a n/a 8.65M 0.73%
    13 - Abbvie inc 5/22... n/a n/a 8.5M 0.72%
    14 - Enel america 6/... n/a n/a 8.5M 0.72%
    15 - Home depo vrn 1... n/a n/a 8.39M 0.71%
    16 - The aes 5/9/25 n/a n/a 8M 0.68%
    17 - Tyco electronic... n/a n/a 8M 0.68%
    18 - Dominion 3.9% ... n/a n/a 8M 0.68%
    19 - Nisource .95% ... n/a n/a 8M 0.67%
    20 - Equinix i 1.25%... n/a n/a 7.86M 0.66%
    21 - Pvh corp 4.625%... n/a n/a 7.55M 0.64%
    22 - Keurig dr vrn 1... n/a n/a 7.5M 0.64%
    23 - Us t-note vrn 1... n/a n/a 7.5M 0.64%
    24 - Dollar tr 4.% 0... n/a n/a 7.49M 0.64%
    25 - Entergy corp 5/... n/a n/a 7.5M 0.64%
    26 - Glencore vrn 1... n/a n/a 7.4M 0.63%
    27 - Georgia p vrn 0... n/a n/a 7.25M 0.62%
    28 - Citibank vrn 0... n/a n/a 7.19M 0.61%
    29 - Nomura ho 1.851... n/a n/a 7.2M 0.61%
    30 - Keybank n 4.15%... n/a n/a 7.07M 0.60%
    31 - National grid 5... n/a n/a 7M 0.59%
    32 - Waste manageme ... n/a n/a 7M 0.59%
    33 - Campbell soup 6... n/a n/a 7M 0.59%
    34 - Crh america 6/2... n/a n/a 7M 0.59%
    35 - Unitedhea vrn 0... n/a n/a 6.85M 0.58%
    36 - Ares capi 3.25%... n/a n/a 6.75M 0.57%
    37 - Commonwea vrn 0... n/a n/a 6.53M 0.56%
    38 - Canadian vrn 1... n/a n/a 6.3M 0.54%
    39 - General e vrn 0... n/a n/a 6.35M 0.54%
    40 - Svenska h vrn 0... n/a n/a 6.3M 0.54%
    41 - Ubs ag/lo vrn 0... n/a n/a 6.19M 0.53%
    42 - Cooperati vrn 0... n/a n/a 6.17M 0.53%
    43 - Societe g vrn 0... n/a n/a 6.2M 0.53%
    44 - Commonwea vrn 0... n/a n/a 6.13M 0.52%
    45 - Australia vrn 0... n/a n/a 6.11M 0.52%
    46 - Hp inc 2.2% 06/... n/a n/a 6.06M 0.51%
    47 - Boston pro 5/14... n/a n/a 6M 0.51%
    48 - Telus corp 5/13... n/a n/a 6M 0.51%
    49 - L3harris techno... n/a n/a 6M 0.51%
    50 - John deer vrn 0... n/a n/a 5.97M 0.51%
    51 - Flex ltd 4.75% ... n/a n/a 5.89M 0.50%
    52 - Host hote 4.% 0... n/a n/a 5.87M 0.50%
    53 - American vrn 0... n/a n/a 5.81M 0.49%
    54 - Asian dev 2.875... n/a n/a 5.83M 0.49%
    55 - Lsega financing... n/a n/a 5.75M 0.48%
    56 - Energy tr 2.9% ... n/a n/a 5.61M 0.48%
    57 - Aircastle 5.25%... n/a n/a 5.6M 0.47%
    58 - Pfizer in 4.65%... n/a n/a 5.57M 0.47%
    59 - Eidp inc 5/28/2... n/a n/a 5.5M 0.47%
    60 - Lsega financing... n/a n/a 5.5M 0.47%
    61 - Aon corp 7/9/25 n/a n/a 5.5M 0.46%
    62 - Westpac b vrn 1... n/a n/a 5.36M 0.46%
    63 - Standard vrn 1... n/a n/a 5.3M 0.45%
    64 - Ovintiv i 5.65%... n/a n/a 5.2M 0.44%
    65 - Intel cor 3.7% ... n/a n/a 5.12M 0.43%
    66 - Dow chemical co... n/a n/a 5.11M 0.43%
    67 - Inter-ame vrn 0... n/a n/a 5.06M 0.43%
    68 - Goldman s 3.75%... n/a n/a 5M 0.42%
    69 - Dbs bank ltd 5/... n/a n/a 5M 0.42%
    70 - Marriott intern... n/a n/a 5M 0.42%
    71 - Royal ban vrn 0... n/a n/a 4.96M 0.42%
    72 - Sherwin-will 5/... n/a n/a 5M 0.42%
    73 - The mosaic 5/15... n/a n/a 5M 0.42%
    74 - Ebay inc 6/23/2... n/a n/a 5M 0.42%
    75 - Pepsico i vrn 0... n/a n/a 4.89M 0.42%
    76 - Wells far vrn 0... n/a n/a 4.9M 0.42%
    77 - Kommunalb vrn 0... n/a n/a 4.8M 0.41%
    78 - Charles s vrn 0... n/a n/a 4.8M 0.41%
    79 - Crown castle 5/... n/a n/a 4.75M 0.40%
    80 - Enbridge gas di... n/a n/a 4.75M 0.40%
    81 - Conagra 5/29/25 n/a n/a 4.75M 0.40%
    82 - Hca inc 7.69% 0... n/a n/a 4.72M 0.40%
    83 - American vrn 1... n/a n/a 4.69M 0.40%
    84 - Truist fi 4.% 0... n/a n/a 4.68M 0.40%
    85 - Marathon 4.7% ... n/a n/a 4.58M 0.39%
    86 - Public st vrn 0... n/a n/a 4.53M 0.39%
    87 - Asian inf vrn 0... n/a n/a 4.5M 0.38%
    88 - Bp capital 6/24... n/a n/a 4.5M 0.38%
    89 - Stanley bl & dk... n/a n/a 4.5M 0.38%
    90 - Bmw us ca vrn 0... n/a n/a 4.45M 0.38%
    91 - Commonwea vrn 1... n/a n/a 4.45M 0.38%
    92 - Lowe's co 4.4% ... n/a n/a 4.38M 0.37%
    93 - Morgan st vrn 0... n/a n/a 4.34M 0.37%
    94 - Cppib cap vrn 0... n/a n/a 4.22M 0.36%
    95 - Aercap ir 6.5% ... n/a n/a 4.16M 0.35%
    96 - Synchrony 4.875... n/a n/a 4.14M 0.35%
    97 - Cooperati vrn 0... n/a n/a 4.1M 0.35%
    98 - Santander 4.5% ... n/a n/a 4.09M 0.35%
    99 - Caterpill vrn 0... n/a n/a 4.04M 0.34%
    100 - American elec 5... n/a n/a 4M 0.34%
    101 - American elec 5... n/a n/a 4M 0.34%
    102 - Amcor flexibles... n/a n/a 4M 0.34%
    103 - Nutrien ltd 5/2... n/a n/a 4M 0.34%
    104 - Northrop g 6/12... n/a n/a 4M 0.34%
    105 - Sumitomo 1.474... n/a n/a 4M 0.34%
    106 - Telstra group l... n/a n/a 4M 0.34%
    107 - Stanley bl & dk... n/a n/a 4M 0.34%
    108 - Westpac b vrn 0... n/a n/a 3.91M 0.33%
    109 - Ryder sys 4.625... n/a n/a 3.91M 0.33%
    110 - Public se .8% 0... n/a n/a 3.9M 0.33%
    111 - Mercedes- vrn 0... n/a n/a 3.84M 0.33%
    112 - Raytheon 3.95%... n/a n/a 3.8M 0.32%
    113 - Us t-note vrn 0... n/a n/a 3.75M 0.32%
    114 - Aviation 4.125... n/a n/a 3.74M 0.32%
    115 - Kinder mo 4.3% ... n/a n/a 3.74M 0.32%
    116 - Santander 3.45%... n/a n/a 3.73M 0.32%
    117 - Bank of m vrn 0... n/a n/a 3.69M 0.32%
    118 - Internati vrn 0... n/a n/a 3.7M 0.32%
    119 - Steel dyn 2.4% ... n/a n/a 3.72M 0.32%
    120 - Toronto-d vrn 0... n/a n/a 3.66M 0.31%
    121 - Cvs healt 3.875... n/a n/a 3.63M 0.31%
    122 - Whirlpool 3.7% ... n/a n/a 3.62M 0.31%
    123 - Synchrony 4.5% ... n/a n/a 3.59M 0.30%
    124 - Australia vrn 1... n/a n/a 3.52M 0.30%
    125 - Healthcar 3.875... n/a n/a 3.54M 0.30%
    126 - Mercedes- vrn 0... n/a n/a 3.53M 0.30%
    127 - Inter-ame vrn 0... n/a n/a 3.5M 0.30%
    128 - Aon corp 5/19/2... n/a n/a 3.5M 0.30%
    129 - Ca nat res 5/7/... n/a n/a 3.5M 0.30%
    130 - Conagra 5/9/25 n/a n/a 3.5M 0.30%
    131 - Parker hann 5/1... n/a n/a 3.5M 0.30%
    132 - Avery dennison ... n/a n/a 3.5M 0.30%
    133 - Nextera e vrn 0... n/a n/a 3.48M 0.30%
    134 - American 4.% 0... n/a n/a 3.47M 0.29%
    135 - General m 6.05%... n/a n/a 3.44M 0.29%
    136 - Commonwea vrn 0... n/a n/a 3.39M 0.29%
    137 - Commonwea vrn 1... n/a n/a 3.39M 0.29%
    138 - Toronto-d 1.15%... n/a n/a 3.4M 0.29%
    139 - Williams 4.% 0... n/a n/a 3.4M 0.29%
    140 - Element f 3.85%... n/a n/a 3.37M 0.29%
    141 - Broadcom inc 5/... n/a n/a 3.35M 0.28%
    142 - Charles s vrn 0... n/a n/a 3.34M 0.28%
    143 - Magna intl inc ... n/a n/a 3.3M 0.28%
    144 - Truist fi 3.7% ... n/a n/a 3.3M 0.28%
    145 - Avangrid inc 5/... n/a n/a 3.25M 0.28%
    146 - Aust & nz vrn 0... n/a n/a 3.22M 0.27%
    147 - Plains al 4.65%... n/a n/a 3.23M 0.27%
    148 - Bank of m vrn 1... n/a n/a 3.18M 0.27%
    149 - Nationwid 3.9% ... n/a n/a 3.15M 0.27%
    150 - Unitedhea 3.75%... n/a n/a 3.05M 0.26%

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