DUSB Holdings
Dimensional Ultrashort Fixed Income ETF
1W: +0.1%
1M: -0.4%
3M: -0.6%
YTD: +0.1%
1Y: +0.8%
3Y: +12.1%
$50.53
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
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Overview
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AUM$2.1B
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 599 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 599 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COOPERATI VRN 01/14/28 Private | — | 1.23% | $28.0M | 28,012,000 | — | — | — |
| 2 | NATIONAL 4.35% 06/09/28 Private | — | 0.91% | $20.8M | 21,063,000 | — | — | — |
| 3 | LSEGA FIN 2.% 04/06/28 Private | — | 0.91% | $20.7M | 21,707,000 | — | — | — |
| 4 | LVMH MOET 10/9/26 Private | — | 0.88% | $20.0M | 20,000,000 | — | — | — |
| 5 | STRYKER C 4.7% 02/10/28 Private | — | 0.85% | $19.3M | 19,455,000 | — | — | — |
| 6 | BNP PARIB 3.5% 11/16/27 Private | — | 0.83% | $18.8M | 19,195,000 | — | — | — |
| 7 | PPG INDUS 3.75% 03/15/28 Private | — | 0.81% | $18.5M | 18,866,000 | — | — | — |
| 8 | CHEVRON U VRN 02/26/27 Private | — | 0.80% | $18.3M | 18,338,000 | — | — | — |
| 9 | INTERNATI VRN 07/30/27 Private | — | 0.80% | $18.3M | 18,319,000 | — | — | — |
| 10 | MIZUHO FI 3.17% 09/11/27 Private | — | 0.80% | $18.3M | 18,600,000 | — | — | — |
| 11 | SCHLUMBER 3.9% 05/17/28 Private | — | 0.79% | $18.1M | 18,455,000 | — | — | — |
| 12 | JAPAN TOB 4.85% 05/15/28 Private | — | 0.72% | $16.3M | 16,420,000 | — | — | — |
| 13 | PFIZER IN VRN 11/15/27 Private | — | 0.71% | $16.1M | 16,101,000 | — | — | — |
| 14 | LKQ CORP 5.75% 06/15/28 Private | — | 0.71% | $16.1M | 16,110,000 | — | — | — |
| 15 | LLOYDS BA 4.375% 03/22/28 Private | — | 0.70% | $16.0M | 16,200,000 | — | — | — |
| 16 | BROOKFIEL 3.9% 01/25/28 Private | — | 0.70% | $15.9M | 16,169,000 | — | — | — |
| 17 | GLAXOSMIT VRN 03/12/27 Private | — | 0.68% | $15.5M | 15,485,000 | — | — | — |
| 18 | HIGHWOODS 4.125% 03/15/28 Private | — | 0.68% | $15.5M | 15,800,000 | — | — | — |
| 19 | FISERV IN 5.45% 03/02/28 Private | — | 0.67% | $15.3M | 15,336,000 | — | — | — |
| 20 | CAMPBELL 4.15% 03/15/28 Private | — | 0.67% | $15.3M | 15,600,000 | — | — | — |
| 21 | MARS INC 4.55% 04/20/28 Private | — | 0.66% | $15.0M | 15,150,000 | — | — | — |
| 22 | BANK OF N 4.846% 02/07/28 Private | — | 0.65% | $14.8M | 14,900,000 | — | — | — |
| 23 | SOUTHWEST 5.45% 03/23/28 Private | — | 0.65% | $14.8M | 14,792,000 | — | — | — |
| 24 | HEINEKEN 3.5% 01/29/28 Private | — | 0.64% | $14.7M | 15,037,000 | — | — | — |
| 25 | WRKCO INC 3.9% 06/01/28 Private | — | 0.64% | $14.7M | 15,028,000 | — | — | — |
| 26 | VICI PROP 4.75% 02/15/28 Private | — | 0.64% | $14.7M | 14,800,000 | — | — | — |
| 27 | PROVINCE 3.625% 04/13/28 Private | — | 0.64% | $14.6M | 14,900,000 | — | — | — |
| 28 | NEXTERA E 4.9% 02/28/28 Private | — | 0.64% | $14.6M | 14,650,000 | — | — | — |
| 29 | MARKEL CO 3.5% 11/01/27 Private | — | 0.64% | $14.5M | 14,786,000 | — | — | — |
| 30 | GLOBAL PA 4.55% 03/15/28 Private | — | 0.63% | $14.3M | 14,523,000 | — | — | — |
| 31 | ERAC USA 4.6% 05/01/28 Private | — | 0.63% | $14.3M | 14,450,000 | — | — | — |
| 32 | BLACK HIL 5.95% 03/15/28 Private | — | 0.62% | $14.2M | 14,130,000 | — | — | — |
| 33 | SANOFI SA VRN 11/03/27 Private | — | 0.62% | $14.0M | 14,000,000 | — | — | — |
| 34 | VAR ENERG 7.5% 01/15/28 Private | — | 0.61% | $14.0M | 13,650,000 | — | — | — |
| 35 | AMAZON.CO 3.85% 03/13/28 Private | — | 0.61% | $13.9M | 14,100,000 | — | — | — |
| 36 | COMMONWEA VRN 11/27/26 Private | — | 0.59% | $13.4M | 13,388,000 | — | — | — |
| 37 | SALESFORCE 4.5% 03/15/28 Private | — | 0.59% | $13.4M | 13,500,000 | — | — | — |
| 38 | CSL FINAN 3.85% 04/27/27 Private | — | 0.57% | $13.1M | 13,195,000 | — | — | — |
| 39 | FIDELITY 4.45% 03/10/28 Private | — | 0.57% | $13.1M | 13,250,000 | — | — | — |
| 40 | PAYPAL HO VRN 03/06/28 Private | — | 0.56% | $12.7M | 12,632,000 | — | — | — |
| 41 | BROADCOM 4.8% 04/15/28 Private | — | 0.56% | $12.7M | 12,714,000 | — | — | — |
| 42 | PRINCIPAL 4.111% 02/15/28 Private | — | 0.55% | $12.5M | 12,700,000 | — | — | — |
| 43 | ANTHEM IN 4.101% 03/01/28 Private | — | 0.54% | $12.3M | 12,454,000 | — | — | — |
| 44 | DELTA 4.950% 07/10/28 Private | — | 0.53% | $12.1M | 12,202,000 | — | — | — |
| 45 | FINNVERA 5.125% 03/17/27 Private | — | 0.53% | $12.0M | 12,000,000 | — | — | — |
| 46 | NATWEST M 4.789% 03/21/28 Private | — | 0.53% | $12.0M | 12,100,000 | — | — | — |
| 47 | AMAZON.CO VRN 03/13/28 Private | — | 0.53% | $12.0M | 12,000,000 | — | — | — |
| 48 | BERKSHIRE 3.25% 04/15/28 Private | — | 0.52% | $11.8M | 12,200,000 | — | — | — |
| 49 | CIGNA COR 3.4% 03/01/27 Private | — | 0.52% | $11.8M | 11,900,000 | — | — | — |
| 50 | SYNCHRONY 3.95% 12/01/27 Private | — | 0.52% | $11.8M | 12,000,000 | — | — | — |