Dimensional - Ultrashort Fixed Income ETF (DUSB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.65 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 2.80B USD |
| Net asset value per share | 50.61 USD |
| Inception | Sep 26, 2023 |
| Sponsor | Dimensional |
| Asset class | Fixed Income |
| Holdings the fund reports | 432 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 631 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US T-NOTE 4.125% 11/15/27 (not a company) | 1.80% |
| 2 | US T-NOTE 3.875% 10/15/27 (not a company) | 1.79% |
| 3 | US T-NOTE 3.5% 10/31/27 (not a company) | 1.78% |
| 4 | US T-NOTE 0.375% 09/30/27 (not a company) | 1.73% |
| 5 | COOPERATI VRN 01/14/28 (not a company) | 1.01% |
| 6 | LSEGA FIN 2.% 04/06/28 (not a company) | 0.80% |
| 7 | NATIONAL 4.35% 06/09/28 (not a company) | 0.75% |
| 8 | STRYKER C 4.7% 02/10/28 (not a company) | 0.70% |
| 9 | BNP PARIB 3.5% 11/16/27 (not a company) | 0.68% |
| 10 | PPG INDUS 3.75% 03/15/28 (not a company) | 0.67% |
| 11 | CHEVRON U VRN 02/26/27 (not a company) | 0.66% |
| 12 | INTERNATI VRN 07/30/27 (not a company) | 0.66% |
| 13 | MIZUHO FI 3.17% 09/11/27 (not a company) | 0.66% |
| 14 | SCHLUMBER 3.9% 05/17/28 (not a company) | 0.65% |
| 15 | JAPAN TOB 4.85% 05/15/28 (not a company) | 0.59% |
| 16 | LKQ CORP 5.75% 06/15/28 (not a company) | 0.58% |
| 17 | PFIZER IN VRN 11/15/27 (not a company) | 0.58% |
| 18 | LLOYDS BA 4.375% 03/22/28 (not a company) | 0.58% |
| 19 | BROOKFIEL 3.9% 01/25/28 (not a company) | 0.57% |
| 20 | SYNCHRONY 3.95% 12/01/27 (not a company) | 0.57% |
| 21 | GLAXOSMIT VRN 03/12/27 (not a company) | 0.56% |
| 22 | HIGHWOODS 4.125% 03/15/28 (not a company) | 0.56% |
| 23 | FISERV IN 5.45% 03/02/28 (not a company) | 0.55% |
| 24 | CAMPBELL 4.15% 03/15/28 (not a company) | 0.55% |
| 25 | MARS INC 4.55% 04/20/28 (not a company) | 0.54% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 71.73% |
| Canada | 4.67% |
| Australia | 4.54% |
| United Kingdom | 4.26% |
| France | 4.06% |
| Japan | 3.01% |
| Netherlands | 1.68% |
| Finland | 1.05% |
| Norway | 1.05% |
| Spain | 0.75% |
| New Zealand | 0.66% |
| Germany | 0.49% |
| Luxembourg | 0.45% |
| Sweden | 0.41% |
| Ireland | 0.37% |
| Italy | 0.24% |
| Singapore | 0.22% |
| Denmark | 0.19% |
| Philippines | 0.07% |
| Hong Kong | 0.05% |
| China | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.