Fund . AMEX . Dimensional . USD
Dimensional - Ultrashort Fixed Income ETF
Dimensional - Ultrashort Fixed Income ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- US T-NOTE 4.125% 11/15/27not a company: bond1.8%
- US T-NOTE 3.875% 10/15/27not a company: bond1.8%
- US T-NOTE 3.5% 10/31/27not a company: bond1.8%
- US T-NOTE 0.375% 09/30/27not a company: bond1.7%
- COOPERATI VRN 01/14/28not a company: bond1.0%
- LSEGA FIN 2.% 04/06/28not a company: bond0.8%
- NATIONAL 4.35% 06/09/28not a company: bond0.8%
- STRYKER C 4.7% 02/10/28not a company: bond0.7%
- BNP PARIB 3.5% 11/16/27not a company: bond0.7%
- PPG INDUS 3.75% 03/15/28not a company: bond0.7%
- CHEVRON U VRN 02/26/27not a company: bond0.7%
- INTERNATI VRN 07/30/27not a company: bond0.7%
- MIZUHO FI 3.17% 09/11/27not a company: bond0.7%
- SCHLUMBER 3.9% 05/17/28not a company: bond0.7%
- JAPAN TOB 4.85% 05/15/28not a company: bond0.6%
- LKQ CORP 5.75% 06/15/28not a company: bond0.6%
- PFIZER IN VRN 11/15/27not a company: bond0.6%
- LLOYDS BA 4.375% 03/22/28not a company: bond0.6%
- BROOKFIEL 3.9% 01/25/28not a company: bond0.6%
- SYNCHRONY 3.95% 12/01/27not a company: bond0.6%
- GLAXOSMIT VRN 03/12/27not a company: bond0.6%
- HIGHWOODS 4.125% 03/15/28not a company: bond0.6%
- FISERV IN 5.45% 03/02/28not a company: bond0.6%
- CAMPBELL 4.15% 03/15/28not a company: bond0.6%
- MARS INC 4.55% 04/20/28not a company: bond0.5%
the largest 25 of 432 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08