DUSB ETF

$50.69

AUM$2.3B

TER0.15%

Holdings582

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DUSB ETF

$50.69

Dimensional Ultrashort Fixed Income ETF

AUM$2.3B

TER0.15%

Holdings582

See how much of DUSB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DUSB holds 10.4% of its assets in its 10 largest positions as of Aug 31, 2026. DUSB is Dimensional Ultrashort Fixed Income ETF.

Showing the top 10 of 583 holdings · as of Aug 31, 2026

Top 10 weight

10.39%

DUSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Cash Equivalents	2.14%	2.1%	47,918,760	$47.92M	-	-
2	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	1.25%	3.4%	28,012,000	$28.03M	-	-
3	—	National Securities Clearing Corp 144A 4.356/09/2028	0.94%	4.3%	21,063,000	$20.99M	-	-
4	—	Company Guar 144A 04/28 2Financials · Diversified Financial Services	0.93%	5.3%	21,707,000	$20.80M	Financials	Diversified Financial Services
5	—	Lvmh Moet 10/9/26 2026-10-09	0.89%	6.1%	20,000,000	$19.92M	-	-
6	Debt	Heineken NvCons. Staples · Beverages	0.88%	7.0%	20,037,000	$19.71M	Cons. Staples	Beverages
7	—	Stryker Corporation 4.7% Feb 10, 2028Health Care · Healthcare Equip.	0.87%	7.9%	19,455,000	$19.48M	Health Care	Healthcare Equip.
8	—	Bnp Paribas SaFinancials · Banks	0.84%	8.7%	19,195,000	$18.93M	Financials	Banks
9	—	Ppg Industries Inc 3.75 03-15-2028Materials · Chemicals	0.83%	9.6%	18,866,000	$18.61M	Materials	Chemicals
10	—	Chevron U Vrn 02/26/27Energy · Oil & Gas	0.82%	10.4%	18,338,000	$18.35M	Energy	Oil & Gas
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Themes in the top 10

Market InfrastructureGlobal BankingPaymentsInvestment TechnologyDigital BankingConsumer SpendingMillennials & Gen ZSupply ChainFood InnovationHealth & WellnessMedical DevicesAging PopulationLife Sciences ToolsDigital HealthRobotics & Automation

DUSB ETF Top Holdings

DUSB holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Cash and Cash Equivalents at 2.1%, Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028 at 1.3%, National Securities Clearing Corp 144A 4.356/09/2028 at 0.9%.

DUSB portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 37.7%.

DUSB sectors provide a detailed breakdown. DUSB overlap shows how holdings compare to other funds in your portfolio.

Compare DUSB

DUSB vs SPY DUSB vs QQQ DUSB vs VOO DUSB vs VTI DUSB vs IVV DUSB vs SCHD DUSB vs VYM DUSB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash and Cash Equivalents	Other	2.14%
2	-	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	Other	1.25%
3	-	National Securities Clearing Corp 144A 4.356/09/2028	Other	0.94%
4	LSELN 2 04/06/28 144	Company Guar 144A 04/28 2	Financials	0.93%
5	-	Lvmh Moet 10/9/26 2026-10-09	Other	0.89%
6	HEIANA 3.5 01/29/28	Heineken Nv 3.5% 01/29/2028 144A	Consumer Staples	0.88%
7	SYK 4.7 02/10/28	Stryker Corporation 4.7% Feb 10, 2028	Health Care	0.87%
8	BNP 3.5 11/16/27 144	Bnp Paribas Sa	Financials	0.84%
9	PPG 3.75 03/15/28	Ppg Industries Inc 3.75 03-15-2028	Materials	0.83%
10	CVX F 02/26/27	Chevron U Vrn 02/26/27	Energy	0.82%

DUSB ETF

DUSB ETF Top Holdings

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Holdings Distribution