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›ETF Issuers›Dimensional›DUSB

DUSB

Dimensional Ultrashort Fixed Income ETF

Active ETF Fixed Income

Not rated

The DUSB Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Diversification

Data as of 07/31/26

No. of holdings

580

Effective diversification

248.0

Total weight of top 15 holdings

12.90%

Top 15 Holdings

Data as of 07/31/26

Rabobank (New York Branch), FRN 14jan2028, USD

1.26%

London Stock Exchange, 2% 6apr2028, USD (3)

0.94%

US50244MK924

0.90%

Heineken, 3.5% 29jan2028, USD

0.89%

Stryker, 4.7% 10feb2028, USD

0.88%

BNP Paribas, 3.5% 16nov2027, USD (2764)

0.85%

US17277BJ145

0.85%

PPG Industries, 3.75% 15mar2028, USD

0.84%

Chevron U.S.A., FRN 26feb2027, USD

0.83%

IFC, FRN 30jul2027, USD (2737)

0.83%

Mizuho Financial Group, 3.17% 11sep2027, USD

0.83%

Schlumberger Holdings Corporation, 3.9% 17may2028, USD

0.82%

National Securities Clearing, 4.35% 9jun2028, USD

0.76%

Pfizer, FRN 15nov2027, USD

0.73%

GSK PLC, FRN 12mar2027, USD

0.70%

Sector exposures

Data as of 07/31/26

Finance

Consumer Non-Cyclicals

Utilities

Technology

Energy

Healthcare

Consumer Cyclicals

Non-Energy Materials

Unavailable

Other

010%20%30%40%50%

Country exposures

Data as of 07/31/26

USA

Canada

Australia

United Kingdom

Japan

Netherlands

France

Germany

Unavailable

Other

020%40%60%70%

Maturity exposures

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Credit rating exposures

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