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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%)
 
ETF AMEX · AUM $1.8B
ETF-Level Metrics
AUM$1.8B
Holdings
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 436 100.0%

Smart Money Overlap

0 holdings with signals
No 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
1 2 3 ... 9 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms