Dimensional Ultrashort Fixed Income ETF (DUSB) holdings
Top holdings
The 10 largest positions make up 11.8% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of DUSB?
As of Oct 13, 2026, the largest positions in Dimensional Ultrashort Fixed Income ETF are United States Treasury Notes 4.125% 15-NOV-2027 (1.8%), United States Treasury Notes 3.5% 31-OCT-2027 (1.8%), United States Treasury Notes 3.875% 15-OCT-2027 (1.8%), United States Treasury Notes 0.375% 30-SEP-2027 (1.8%), Cooperatieve Rabobank U.A. (New York Branch) FRN 14-JAN-2028 (1.0%).
How concentrated is DUSB?
The 10 largest positions make up 11.8% of Dimensional Ultrashort Fixed Income ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.