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Dimensional Ultrashort Fixed Income ETF (DUSB): ETF

ETF traded on ARCX under symbol DUSB. Quoted in usd.

Dimensional Ultrashort Fixed Income ETF logo

Dimensional Ultrashort Fixed Income ETF

-0.06%$50.55
ARCX:DUSBFixed Income
AUM $2.78B·YTD --·Yield --
Dimensional Ultrashort Fixed Income ETF logoARCX:DUSB$50.55-0.06%

Top Holdings

11.6% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

US T-NOTE 4.125% 11/15/27
Bond
1.78%
US T-NOTE 3.5% 10/31/27
Bond
1.78%
US T-NOTE 3.875% 10/15/27
Bond
1.76%
US T-NOTE 0.375% 09/30/27
Bond
1.70%
COOPERATI VRN 01/14/28
Other
1.01%
LSEGA FIN 2.% 04/06/28
Other
0.80%
NATIONAL 4.35% 06/09/28
Other
0.75%
STRYKER C 4.7% 02/10/28
Other
0.71%
BNP PARIB 3.5% 11/16/27
Other
0.68%
PPG INDUS 3.75% 03/15/28
Other
0.67%
CHEVRON U VRN 02/26/27
Other
0.66%
INTERNATI VRN 07/30/27
Other
0.66%
MIZUHO FI 3.17% 09/11/27
Other
0.66%
SCHLUMBER 3.9% 05/17/28
Other
0.65%
JAPAN TOB 4.85% 05/15/28
Other
0.59%
LKQ CORP 5.75% 06/15/28
Other
0.58%
PFIZER IN VRN 11/15/27
Other
0.58%
LLOYDS BA 4.375% 03/22/28
Other
0.58%
SYNCHRONY 3.95% 12/01/27
Other
0.57%
BROOKFIEL 3.9% 01/25/28
Other
0.57%
HIGHWOODS 4.125% 03/15/28
Other
0.56%
GLAXOSMIT VRN 03/12/27
Other
0.56%
FISERV IN 5.45% 03/02/28
Other
0.55%
CAMPBELL 4.15% 03/15/28
Other
0.55%
MARS INC 4.55% 04/20/28
Other
0.54%

Institutional Holders

Sector Breakdown

DUSB sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

DUSB country weights
CountryWeight
United States72.06%
Canada4.68%
Australia4.65%
United Kingdom4.24%
France3.66%
Japan2.99%
Netherlands1.69%
Finland1.05%
Norway1.05%
Spain0.75%
New Zealand0.66%
Germany0.49%
Luxembourg0.45%
Sweden0.41%
Ireland0.37%
Italy0.24%
Singapore0.22%
Denmark0.19%
Philippines0.07%
Hong Kong0.05%
China0.04%