Dimensional - Ultrashort ... (DUSB)
AMEX: DUSB
· Real-Time Price · USD
50.77
-0.01 (-0.02%)
At close: Oct 01, 2025, 3:34 PM
DUSB Holdings List
As of Aug 26, 2025
The Dimensional - Ultrashort Fixed Income ETF is an equity ETF with a total of 451 individual holdings.
The top holdings are Cash and cash equivalents at 2.23%, Us t-note vrn 10/31/25 at 2.16%, Us t-note vrn 01/31/26 at 1.03%, Ppg indust 9/29/25 at 0.97%, and Commonwea vrn 11/27/26 at 0.95%.
451
11.69%
Fixed Income Funds
1.5B
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cash and cash e... | - | - | 31.52M | 2.23% |
| 2 | - | Us t-note vrn 1... | - | - | 30.61M | 2.16% |
| 3 | - | Us t-note vrn 0... | - | - | 14.64M | 1.03% |
| 4 | - | Ppg indust 9/29... | - | - | 13.75M | 0.97% |
| 5 | - | Commonwea vrn 1... | - | - | 13.39M | 0.95% |
| 6 | - | Chevron u vrn 0... | - | - | 13.17M | 0.93% |
| 7 | - | Home depo vrn 1... | - | - | 12.3M | 0.87% |
| 8 | - | Glaxosmit vrn 0... | - | - | 12.17M | 0.86% |
| 9 | - | Mufg bank ltd/n... | - | - | 12M | 0.85% |
| 10 | - | Internati vrn 0... | - | - | 11.91M | 0.84% |
| 11 | - | Basf se 9/30/25 | - | - | 11.75M | 0.83% |
| 12 | - | Commonwea vrn 1... | - | - | 11.27M | 0.80% |
| 13 | - | Chevron corp 9/... | - | - | 11M | 0.78% |
| 14 | - | Walt disney 9/1... | - | - | 11M | 0.78% |
| 15 | - | Reckitt benckis... | - | - | 10.75M | 0.76% |
| 16 | - | Australia vrn 0... | - | - | 10.51M | 0.75% |
| 17 | - | Archer dan 9/2/... | - | - | 10M | 0.71% |
| 18 | - | Cigna group/the... | - | - | 10M | 0.70% |
| 19 | - | Barclays 4.375... | - | - | 9.92M | 0.70% |
| 20 | - | Enbridge us inc... | - | - | 9.75M | 0.69% |
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