Compare ETFs: DUSB
DUSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DUSB | 2.85% | 4.96% | - | - | 5.47% |
Top 25 Holdings
| DUSB - Dimensional Ultrashort Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 10.31.25 | United States Treasury Notes 0% | 2.21% |
| 2 | TF.0 01.31.26 | United States Treasury Notes 0% | 1.06% |
| 3 | CBAAU.F 11.27.26 REGS | Commonwealth Bank of Australia 0% | 0.97% |
| 4 | CVX.F 02.26.27 | Chevron USA Inc 4.712% | 0.95% |
| 5 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | 0.88% |
| 6 | n/a | MUFG Bank Ltd New York Branch 0% | 0.86% |
| 7 | HD.F 12.24.25 | Home Depot Inc. 4.672% | 0.86% |
| 8 | n/a | BASF SE 0% | 0.84% |
| 9 | CBAAU.F 11.27.26 144A | Commonwealth Bank of Australia 0% | 0.82% |
| 10 | n/a | TWDC Enterprises 18 Corp 0% | 0.79% |
| 11 | n/a | Chevron Phillips Chemical Company, LLC 0% | 0.79% |
| 12 | n/a | Reckitt Benckiser Treasury Services PLC 0% | 0.77% |
| 13 | ANZ.F 01.18.27 REGS | Australia & New Zealand Banking Group Ltd. 0% | 0.77% |
| 14 | IFC.F 07.30.27 GMTN | International Finance Corporation 0% | 0.76% |
| 15 | n/a | ERP Operating Limited Partnership 0% | 0.72% |
| 16 | n/a | PPG Industries, Inc. 0% | 0.72% |
| 17 | n/a | Archer-Daniels-Midland Co. 0% | 0.72% |
| 18 | n/a | The Cigna Group 0% | 0.72% |
| 19 | BACR.4.375 01.12.26 | Barclays PLC 4.375% | 0.72% |
| 20 | n/a | Enbridge U S Inc 0% | 0.70% |
| 21 | PENSKE.1.2 11.15.25 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 1.2% | 0.70% |
| 22 | PHM.5.5 03.01.26 | Pulte Group Inc 5.5% | 0.70% |
| 23 | n/a | Sanofi SA 0% | 0.68% |
| 24 | LOW.4.4 09.08.25 | Lowes Companies, Inc. 4.4% | 0.68% |
| 25 | ANZ.F 01.18.27 144A | Australia & New Zealand Banking Group Ltd. 0% | 0.67% |
| View DUSB holdings | |||