Dimensional Ultrashort Fixed Income ETF (DUSB) holdings
Top holdings
The 10 largest positions make up 9.2% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of DUSB?
As of Aug 27, 2026, the largest positions in Dimensional Ultrashort Fixed Income ETF are Cooperatieve Rabobank U.A. (New York Branch) FRN 14-JAN-2028 (1.3%), LSEG Finance Plc 2.0% 06-APR-2028 (0.9%), LVMH Moet Hennessy Louis Vuitton SE 0.0% 09-OCT-2026 (0.9%), National Securities Clearing Corp. 4.35% 09-JUN-2028 (0.9%), Heineken N.V. 3.5% 29-JAN-2028 (0.9%).
How concentrated is DUSB?
The 10 largest positions make up 9.2% of Dimensional Ultrashort Fixed Income ETF, as reported on Aug 27, 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.
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