DUSB
Dimensional - Ultrashort Fixed Income ETF
1W: +0.1%
1M: +0.2%
3M: +0.5%
YTD: +0.7%
1Y: +3.9%
$50.81
-0.01 (-0.01%)
Overview
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AUM$1.8B
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 436 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 436 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COOPERATI VRN 01/14/28 Private | — | 1.54% | $28.0M | 28,012,000 | — | — | — |
| 2 | CASH AND CASH EQUIVALENTS Cash | — | 1.49% | $27.1M | 27,060,882 | — | — | — |
| 3 | SANOFI SA VRN 11/03/27 Private | — | 1.32% | $24.0M | 24,000,000 | — | — | — |
| 4 | ALBERTA 4/15/26 Private | — | 1.23% | $22.4M | 22,500,000 | — | — | — |
| 5 | CHEVRON U VRN 02/26/27 Private | — | 1.01% | $18.4M | 18,338,000 | — | — | — |
| 6 | INTERNATI VRN 07/30/27 Private | — | 1.01% | $18.3M | 18,319,000 | — | — | — |
| 7 | BASF SE 3/30/26 Private | — | 0.89% | $16.2M | 16,250,000 | — | — | — |
| 8 | PFIZER IN VRN 11/15/27 Private | — | 0.88% | $16.1M | 16,101,000 | — | — | — |
| 9 | SIMON PROPERTY 6/5/26 Private | — | 0.87% | $15.9M | 16,000,000 | — | — | — |
| 10 | CHEVRON CORP 6/17/26 Private | — | 0.87% | $15.8M | 16,000,000 | — | — | — |
| 11 | GLAXOSMIT VRN 03/12/27 Private | — | 0.85% | $15.5M | 15,485,000 | — | — | — |
| 12 | LLOYDS BANK 5/11/26 Private | — | 0.82% | $14.9M | 15,000,000 | — | — | — |
| 13 | COMMONWEA VRN 11/27/26 Private | — | 0.74% | $13.4M | 13,388,000 | — | — | — |
| 14 | ALIMENTATION CO 4/8/26 Private | — | 0.71% | $13.0M | 13,000,000 | — | — | — |
| 15 | KFW 7/22/26 Private | — | 0.70% | $12.8M | 13,000,000 | — | — | — |
| 16 | SWEDBANK 7/22/26 Private | — | 0.70% | $12.8M | 13,000,000 | — | — | — |
| 17 | INGREDION 3.2% 10/01/26 Private | — | 0.70% | $12.8M | 12,845,000 | — | — | — |
| 18 | AERCAP IR 2.45% 10/29/26 Private | — | 0.70% | $12.7M | 12,850,000 | — | — | — |
| 19 | E.ON AG 5/26/26 Private | — | 0.69% | $12.7M | 12,750,000 | — | — | — |
| 20 | CVS HEALT 2.875% 06/01/26 Private | — | 0.69% | $12.6M | 12,667,000 | — | — | — |
| 21 | SEMPRA EN 5.4% 08/01/26 Private | — | 0.68% | $12.5M | 12,417,000 | — | — | — |
| 22 | EDISON INTL 6/10/26 Private | — | 0.68% | $12.4M | 12,500,000 | — | — | — |
| 23 | UTAH ACQU 3.95% 06/15/26 Private | — | 0.67% | $12.2M | 12,250,000 | — | — | — |
| 24 | KRAFT HEI 3.% 06/01/26 Private | — | 0.67% | $12.2M | 12,244,000 | — | — | — |
| 25 | VERALT 5.50% 09/18/26 Private | — | 0.67% | $12.2M | 12,150,000 | — | — | — |
| 26 | ELEMENT F 6.271% 06/26/26 Private | — | 0.66% | $12.1M | 12,049,000 | — | — | — |
| 27 | SONOCO PR 4.45% 09/01/26 Private | — | 0.66% | $12.0M | 12,000,000 | — | — | — |
| 28 | FIDELITY NATL 4/10/26 Private | — | 0.66% | $12.0M | 12,000,000 | — | — | — |
| 29 | MOSAIC CO 4/16/26 Private | — | 0.66% | $12.0M | 12,000,000 | — | — | — |
| 30 | ERP OPERATING LP 4/21/26 Private | — | 0.66% | $12.0M | 12,000,000 | — | — | — |
| 31 | BRIXMOR O 4.125% 06/15/26 Private | — | 0.65% | $11.9M | 11,934,000 | — | — | — |
| 32 | ALTRIA GR 2.625% 09/16/26 Private | — | 0.65% | $11.9M | 12,000,000 | — | — | — |
| 33 | MARRIOTT 3.125% 06/15/26 Private | — | 0.65% | $11.8M | 11,847,000 | — | — | — |
| 34 | COMMONWEA VRN 11/27/26 Private | — | 0.64% | $11.7M | 11,685,000 | — | — | — |
| 35 | EVERSOURC 4.75% 05/15/26 Private | — | 0.64% | $11.6M | 11,635,000 | — | — | — |
| 36 | PENSKE TR 1.7% 06/15/26 Private | — | 0.63% | $11.5M | 11,578,000 | — | — | — |
| 37 | STANLEY BL & DK 4/2/26 Private | — | 0.63% | $11.5M | 11,500,000 | — | — | — |
| 38 | BOEING CO 3.1% 05/01/26 Private | — | 0.62% | $11.4M | 11,366,000 | — | — | — |
| 39 | AVANGRID INC 5/13/26 Private | — | 0.61% | $11.2M | 11,250,000 | — | — | — |
| 40 | OLD REPUB 3.875% 08/26/26 Private | — | 0.61% | $11.2M | 11,193,000 | — | — | — |
| 41 | BALTIMORE 2.4% 08/15/26 Private | — | 0.60% | $11.0M | 11,063,000 | — | — | — |
| 42 | NEXTERA ENG 4/21/26 Private | — | 0.60% | $11.0M | 11,000,000 | — | — | — |
| 43 | HONEYWELL 6/18/26 Private | — | 0.60% | $10.9M | 11,000,000 | — | — | — |
| 44 | PAYPAL HO VRN 03/06/28 Private | — | 0.59% | $10.7M | 10,632,000 | — | — | — |
| 45 | AUSTRALIA VRN 01/18/27 Private | — | 0.58% | $10.6M | 10,510,000 | — | — | — |
| 46 | CHARLES S VRN 03/03/27 Private | — | 0.58% | $10.5M | 10,438,000 | — | — | — |
| 47 | VONTIER C 1.8% 04/01/26 Private | — | 0.58% | $10.5M | 10,496,000 | — | — | — |
| 48 | UNITEDHEA VRN 07/15/26 Private | — | 0.57% | $10.4M | 10,379,000 | — | — | — |
| 49 | SUNCOR EN 7.875% 06/15/26 Private | — | 0.57% | $10.3M | 10,250,000 | — | — | — |
| 50 | ENEL FINANCE 3/31/26 Private | — | 0.56% | $10.2M | 10,250,000 | — | — | — |