DUSB ETF top 10 holdings are 9.2% of the fund as of Jun 30, 2026

$50.74

AUM$2.2B

TER0.15%

Holdings554

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DUSB ETF top 10 holdings are 9.2% of the fund as of Jun 30, 2026

$50.74

Dimensional Ultrashort Fixed Income ETF

AUM$2.2B

TER0.15%

Holdings554

See how much of DUSB you already own

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

DUSB holds 9.2% of its assets in its 10 largest positions as of Jun 30, 2026. DUSB is Dimensional Ultrashort Fixed Income ETF.

Showing the top 10 of 554 holdings · as of Jun 30, 2026

Top 10 weight

9.22%

DUSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	1.30%	1.3%	28,012,000	-	-
2	—	Lvmh Moet 10/9/26 2026-10-09	0.92%	2.2%	20,000,000	-	-
3	—	Heineken NvCons. Staples · Beverages	0.91%	3.1%	19,787,000	Cons. Staples	Beverages
4	—	Stryker Corporation 4.7% Feb 10, 2028Health Care · Healthcare Equip.	0.91%	4.0%	19,455,000	Health Care	Healthcare Equip.
5	—	Bnp Paribas SaFinancials · Banks	0.88%	4.9%	19,195,000	Financials	Banks
6	—	Cisco Systems Inc 9/1/26 2026-09-01	0.88%	5.8%	19,000,000	-	-
7	—	Ppg Industries Inc 3.75 03-15-2028Materials · Chemicals	0.87%	6.7%	18,866,000	Materials	Chemicals
8	—	Chevron U Vrn 02/26/27Energy · Oil & Gas	0.85%	7.5%	18,338,000	Energy	Oil & Gas
9	—	International Finance Corp Unsecured 07/27 Var 2027-07-30	0.85%	8.4%	18,319,000	-	-
10	Debt	Schlumberger Holdings CorpFinancials · Diversified Financial Services	0.85%	9.2%	18,455,000	Financials	Diversified Financial Services
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Themes in the top 10

Consumer SpendingMillennials & Gen ZSupply ChainFood InnovationHealth & WellnessMedical DevicesAging PopulationLife Sciences ToolsDigital HealthRobotics & AutomationGlobal BankingAsset ManagementMarket InfrastructureDigital BankingPayments

DUSB ETF Top Holdings

DUSB holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028 at 1.3%, Lvmh Moet 10/9/26 2026-10-09 at 0.9%, Heineken Nv at 0.9%.

DUSB portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 37.1%.

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	-	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	Other	1.30%
2	-	Lvmh Moet 10/9/26 2026-10-09	Other	0.92%
3	HEIANA 3.5 01/29/28	Heineken Nv	Consumer Staples	0.91%
4	SYK 4.7 02/10/28	Stryker Corporation 4.7% Feb 10, 2028	Health Care	0.91%
5	BNP 3.5 11/16/27 144	Bnp Paribas Sa	Financials	0.88%
6	-	Cisco Systems Inc 9/1/26 2026-09-01	Other	0.88%
7	PPG 3.75 03/15/28	Ppg Industries Inc 3.75 03-15-2028	Materials	0.87%
8	CVX F 02/26/27	Chevron U Vrn 02/26/27	Energy	0.85%
9	-	Intl Finance Corp Unsecured 07/27 Var 2027-07-30	Other	0.85%
10	SLB 3.9 05/17/28 144	Schlumberger Hldgs Corp 3.9 05/17/2028	Financials	0.85%

DUSB ETF top 10 holdings are 9.2% of the fund as of Jun 30, 2026

DUSB ETF Top Holdings

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Holdings Distribution