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    Dimensional - Ultrashort ...

    AMEX: DUSB · Real-Time Price · USD
    50.73
    0.02 (0.04%)
    At close: May 30, 2025, 3:59 PM
    50.72
    -0.01%
    After-hours: May 30, 2025, 04:09 PM EDT

    DUSB Holdings List

    As of May 29, 2025
    The Dimensional - Ultrashort Fixed Income ETF holds 480 different assets and the largest one in the portfolio is Us T-note Vrn 10/31/25, making up 2.61% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 US91282CJD48 Us t-note vrn 1... n/a n/a 31.37M 2.61%
    2 US91282CJU62 Us t-note vrn 0... n/a n/a 15.4M 1.28%
    3 US377373AN53 Glaxosmit vrn 0... n/a n/a 11.49M 0.96%
    4 US42218SAD09 Health ca 1.5% ... n/a n/a 11.42M 0.95%
    5 US05526LTW71 Basf se 6/30/25 n/a n/a 11M 0.91%
    6 US459058KN26 Internati vrn 0... n/a n/a 9.2M 0.77%
    7 US166756BA36 Chevron u vrn 0... n/a n/a 9.04M 0.75%
    8 US60689FT329 Mizuho bank 6/3... n/a n/a 9M 0.75%
    9 US961214FS73 Westpac b vrn 0... n/a n/a 8.9M 0.74%
    10 US21688ABN19 Cooperati vrn 0... n/a n/a 8.49M 0.71%
    11 US29279GT640 Enel america 6/... n/a n/a 8.5M 0.71%
    12 US437076CY68 Home depo vrn 1... n/a n/a 8.39M 0.70%
    13 US72650RBJ05 Plains al 4.65%... n/a n/a 8.38M 0.70%
    14 US961214FX68 Westpac b vrn 1... n/a n/a 8.36M 0.70%
    15 US78081BAH69 Royalty p 1.2% ... n/a n/a 8.3M 0.68%
    16 US693656AC47 Pvh corp 4.625%... n/a n/a 8M 0.66%
    17 US25746UCE73 Dominion 3.9% ... n/a n/a 8M 0.66%
    18 US05252ADJ79 Australia vrn 0... n/a n/a 7.91M 0.66%
    19 US50249AAF03 Lyb inter 1.25%... n/a n/a 8.06M 0.66%
    20 US07273LUE63 Bayer corporati... n/a n/a 8M 0.66%
    21 US65473PAK12 Nisource .95% ... n/a n/a 8M 0.66%
    22 US00928QAT85 Aircastle 5.25%... n/a n/a 7.83M 0.65%
    23 US29444UBF21 Equinix i 1.25%... n/a n/a 7.86M 0.65%
    24 US21688ABG67 Cooperati vrn 0... n/a n/a 7.63M 0.64%
    25 US49271VAY65 Keurig dr vrn 1... n/a n/a 7.5M 0.62%
    26 US91282CLT61 Us t-note vrn 1... n/a n/a 7.5M 0.62%
    27 US29442KTJ96 Equifax inc 6/1... n/a n/a 7.5M 0.62%
    28 US89355PTB49 Transcanada 6/1... n/a n/a 7.5M 0.62%
    29 US378272BX50 Glencore vrn 1... n/a n/a 7.45M 0.62%
    30 US17325FBH01 Citibank vrn 0... n/a n/a 7.29M 0.61%
    31 US65535HAR03 Nomura ho 1.851... n/a n/a 7.3M 0.60%
    32 US49327M3E23 Keybank n 4.15%... n/a n/a 7.07M 0.59%
    33 US03209LTA43 Amphenol c 6/10... n/a n/a 7M 0.58%
    34 US1518T2TC81 Centerpoint 6/1... n/a n/a 7M 0.58%
    35 US12636CTP58 Crh america 6/2... n/a n/a 7M 0.58%
    36 US13443CTR24 Campbell soup 6... n/a n/a 7M 0.58%
    37 US69350ATL25 Ppg indust 6/20... n/a n/a 7M 0.58%
    38 US44352AUF47 Hubbell inc 7/1... n/a n/a 7M 0.58%
    39 US04010LAY92 Ares capi 3.25%... n/a n/a 6.9M 0.57%
    40 US91324PFE79 Unitedhea vrn 0... n/a n/a 6.85M 0.57%
    41 US36962GW752 General e vrn 0... n/a n/a 6.6M 0.55%
    42 US2027A0KG30 Commonwea vrn 0... n/a n/a 6.53M 0.54%
    43 US26078JAC45 Dupont de 4.493... n/a n/a 6.4M 0.53%
    44 US86959LAN38 Svenska h vrn 0... n/a n/a 6.3M 0.53%
    45 US13607LWU33 Canadian vrn 1... n/a n/a 6.3M 0.53%
    46 US902674ZX12 Ubs ag/lo vrn 0... n/a n/a 6.19M 0.52%
    47 US83368TCB26 Societe g vrn 0... n/a n/a 6.2M 0.52%
    48 US2027A0KR94 Commonwea vrn 0... n/a n/a 6.13M 0.51%
    49 US40434LAA35 Hp inc 2.2% 06/... n/a n/a 6.06M 0.50%
    50 US050248BT36 L3harris techno... n/a n/a 6M 0.50%
    51 US6840C2TG03 Oracle corp 6/1... n/a n/a 6M 0.50%
    52 US24422EXL81 John deer vrn 0... n/a n/a 5.97M 0.50%
    53 US025816DD86 American vrn 0... n/a n/a 5.96M 0.50%
    54 US62939LVR76 Nrw.bank 8/25/2... n/a n/a 6M 0.49%
    55 US33938EAU10 Flex ltd 4.75% ... n/a n/a 5.89M 0.49%
    56 US050221FTW4 Lsega financing... n/a n/a 5.75M 0.48%
    57 US4581X0DY17 Inter-ame vrn 0... n/a n/a 5.56M 0.46%
    58 US03739NU902 Aon corp 7/9/25 n/a n/a 5.5M 0.46%
    59 US85325X2A32 Standard vrn 1... n/a n/a 5.3M 0.44%
    60 US458140AS90 Intel cor 3.7% ... n/a n/a 5.17M 0.43%
    61 US2027A0KV07 Commonwea vrn 1... n/a n/a 5.1M 0.42%
    62 US26055ATT33 Dow chemical co... n/a n/a 5.11M 0.42%
    63 US071855AT61 Phillips 66 6/6... n/a n/a 5M 0.41%
    64 US78016HZR47 Royal ban vrn 0... n/a n/a 4.96M 0.41%
    65 US050221FTP9 Lsega financing... n/a n/a 5M 0.41%
    66 US05568TTQ21 Bp capital 6/24... n/a n/a 5M 0.41%
    67 US061945NTW9 Mosaic co 6/30/... n/a n/a 5M 0.41%
    68 US10113BTW80 Boston properti... n/a n/a 5M 0.41%
    69 US27864ATP02 Ebay inc 6/23/2... n/a n/a 5M 0.41%
    70 US808513BZ79 Charles s vrn 0... n/a n/a 4.95M 0.41%
    71 US44352AUX52 Hubbell inc 7/3... n/a n/a 5M 0.41%
    72 US94988J6J16 Wells far vrn 0... n/a n/a 4.9M 0.41%
    73 US713448FP87 Pepsico i vrn 0... n/a n/a 4.89M 0.41%
    74 US02665WFN65 American vrn 1... n/a n/a 4.84M 0.40%
    75 XS2408621238 Kommunalb vrn 0... n/a n/a 4.8M 0.40%
    76 US07588LTQ13 Becton dickinso... n/a n/a 4.75M 0.39%
    77 US197677AG24 Hca inc 7.69% 0... n/a n/a 4.72M 0.39%
    78 US961214ES82 Westpac b vrn 0... n/a n/a 4.61M 0.38%
    79 US29251UTP39 Enbridge us inc... n/a n/a 4.6M 0.38%
    80 US74460WAJ62 Public st vrn 0... n/a n/a 4.53M 0.38%
    81 XS2332206718 Asian inf vrn 0... n/a n/a 4.5M 0.37%
    82 US22823PTA11 Crown castle 6/... n/a n/a 4.5M 0.37%
    83 US82434TTR13 Sherwin-will 6/... n/a n/a 4.5M 0.37%
    84 US85462CTQ86 Stanley bl & dk... n/a n/a 4.5M 0.37%
    85 US57163TUH03 Marriott intern... n/a n/a 4.5M 0.37%
    86 US7562E0UN40 Reckitt benckis... n/a n/a 4.5M 0.37%
    87 US05565ECN31 Bmw us ca vrn 0... n/a n/a 4.45M 0.37%
    88 US548661EK91 Lowe's co 4.4% ... n/a n/a 4.38M 0.36%
    89 US61690U7V66 Morgan st vrn 0... n/a n/a 4.34M 0.36%
    90 US22411WAS52 Cppib cap vrn 0... n/a n/a 4.22M 0.35%
    91 US80282KAE64 Santander 4.5% ... n/a n/a 4.24M 0.35%
    92 US60920VUM26 Mondelez intern... n/a n/a 4.25M 0.35%
    93 US858119BL37 Steel dyn 2.4% ... n/a n/a 4.18M 0.35%
    94 US00774MAN56 Aercap ir 6.5% ... n/a n/a 4.16M 0.35%
    95 US86562MCA62 Sumitomo 1.474... n/a n/a 4.15M 0.34%
    96 US87165BAS25 Synchrony 4.875... n/a n/a 4.14M 0.34%
    97 US21688ABB70 Cooperati vrn 0... n/a n/a 4.1M 0.34%
    98 US14913UAK60 Caterpill vrn 0... n/a n/a 4.04M 0.34%
    99 US0255E2T425 American elec 6... n/a n/a 4M 0.33%
    100 US066681LTC4 Northrop g 6/12... n/a n/a 4M 0.33%
    101 US70109LTT34 Parker hann 6/2... n/a n/a 4M 0.33%
    102 US85462CTR69 Stanley bl & dk... n/a n/a 4M 0.33%
    103 US8796VQTS27 Telstra group l... n/a n/a 4M 0.33%
    104 US48246TVC07 Kfw 8/12/25 n/a n/a 4M 0.33%
    105 US23305DVV45 Dbs bank ltd 8/... n/a n/a 4M 0.33%
    106 US78355HKQ10 Ryder sys 4.625... n/a n/a 3.91M 0.33%
    107 US126650CL25 Cvs healt 3.875... n/a n/a 3.88M 0.32%
    108 US744573AP19 Public se .8% 0... n/a n/a 3.9M 0.32%
    109 US58769JAV98 Mercedes- vrn 0... n/a n/a 3.84M 0.32%
    110 US05369AAD37 Aviation 4.125... n/a n/a 3.84M 0.32%
    111 US913017DD80 Raytheon 3.95%... n/a n/a 3.8M 0.32%
    112 US91282CLA70 Us t-note vrn 0... n/a n/a 3.75M 0.31%
    113 US49456BAF85 Kinder mo 4.3% ... n/a n/a 3.74M 0.31%
    114 US57174VTJ07 Marsh & mclen 6... n/a n/a 3.75M 0.31%
    115 US57163TUP29 Marriott intl i... n/a n/a 3.75M 0.31%
    116 US80282KBB17 Santander 3.45%... n/a n/a 3.73M 0.31%
    117 US06368LWV43 Bank of m vrn 0... n/a n/a 3.69M 0.31%
    118 US459058LD35 Internati vrn 0... n/a n/a 3.7M 0.31%
    119 US89115A2T89 Toronto-d vrn 0... n/a n/a 3.66M 0.31%
    120 US96949LAB18 Williams 4.% 0... n/a n/a 3.62M 0.30%
    121 US87165BAG86 Synchrony 4.5% ... n/a n/a 3.59M 0.30%
    122 US05252ADH14 Australia vrn 1... n/a n/a 3.52M 0.29%
    123 US58769JAH05 Mercedes- vrn 0... n/a n/a 3.53M 0.29%
    124 US136385AZ48 Canadian 2.05%... n/a n/a 3.52M 0.29%
    125 US05361LTA34 Avery dennison ... n/a n/a 3.5M 0.29%
    126 US22823PT452 Crown castle 6/... n/a n/a 3.5M 0.29%
    127 US4581X0DT22 Inter-ame vrn 0... n/a n/a 3.5M 0.29%
    128 US808513BQ70 Charles s vrn 0... n/a n/a 3.49M 0.29%
    129 US65339KCR95 Nextera e vrn 0... n/a n/a 3.48M 0.29%
    130 US03027XAG51 American 4.% 0... n/a n/a 3.47M 0.29%
    131 US37045XDZ69 General m 6.05%... n/a n/a 3.44M 0.29%
    132 US2027A0KQ12 Commonwea vrn 0... n/a n/a 3.39M 0.28%
    133 US2027A1KV89 Commonwea vrn 1... n/a n/a 3.39M 0.28%
    134 US89114QCH92 Toronto-d 1.15%... n/a n/a 3.4M 0.28%
    135 US286181AD43 Element f 3.85%... n/a n/a 3.37M 0.28%
    136 US06368LC610 Bank of m vrn 1... n/a n/a 3.33M 0.28%
    137 US05531FBE25 Truist fi 3.7% ... n/a n/a 3.3M 0.27%
    138 US2027A0KE81 Commonwea vrn 0... n/a n/a 3.23M 0.27%
    139 US74800JUG83 Quebec province... n/a n/a 3.25M 0.27%
    140 US05252ADK43 Aust & nz vrn 0... n/a n/a 3.22M 0.27%
    141 US86562MCL28 Sumitomo vrn 0... n/a n/a 3.18M 0.27%
    142 US89236TML60 Toyota mo vrn 0... n/a n/a 3.15M 0.26%
    143 US638602BP66 Nationwid 3.9% ... n/a n/a 3.15M 0.26%
    144 US871829AZ02 Sysco cor 3.75%... n/a n/a 3.15M 0.26%
    145 US91324PCP53 Unitedhea 3.75%... n/a n/a 3.05M 0.25%
    146 US2027A1KR77 Commonwea vrn 0... n/a n/a 3M 0.25%
    147 US63743HFV96 National vrn 1... n/a n/a 3M 0.25%
    148 US013639CTT2 Ca nat res 6/27... n/a n/a 3M 0.25%
    149 US02343BTJ60 Amcor flexibles... n/a n/a 3M 0.25%
    150 US07588LTS78 Becton dickinso... n/a n/a 3M 0.25%

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