DUSB ETF

$50.62

AUM$2.3B

TER0.15%

Holdings602

See how much of DUSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DUSB ETF

$50.62

Dimensional Ultrashort Fixed Income ETF

AUM$2.3B

TER0.15%

Holdings602

See how much of DUSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DUSB holds 9.3% of its assets in its 10 largest positions as of Sep 15, 2026. DUSB is Dimensional Ultrashort Fixed Income ETF.

Showing the top 10 of 602 holdings · as of Sep 15, 2026

Top 10 weight

9.26%

DUSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	1.23%	1.2%	28,012,000	$28.03M	-	-
2	—	Cash and Cash Equivalents	1.20%	2.4%	27,173,155	$27.17M	-	-
3	—	National Securities Clearing Corp 144A 4.356/09/2028	0.92%	3.3%	21,063,000	$20.89M	-	-
4	—	Company Guar 144A 04/28 2Financials · Diversified Financial Services	0.91%	4.3%	21,707,000	$20.73M	Financials	Diversified Financial Services
5	—	Lvmh Moet 10/9/26 2026-10-09	0.88%	5.1%	20,000,000	$19.94M	-	-
6	—	Stryker Corporation 4.7% Feb 10, 2028Health Care · Healthcare Equip.	0.85%	6.0%	19,455,000	$19.42M	Health Care	Healthcare Equip.
7	—	Bnp Paribas SaFinancials · Banks	0.83%	6.8%	19,195,000	$18.88M	Financials	Banks
8	—	Ppg Industries Inc 3.75 03-15-2028Materials · Chemicals	0.82%	7.6%	18,866,000	$18.54M	Materials	Chemicals
9	—	International Finance Corp Unsecured 07/27 Var 2027-07-30	0.81%	8.4%	18,319,000	$18.33M	-	-
10	Debt	Mizuho Financial Group IncFinancials · Banks	0.81%	9.3%	18,600,000	$18.33M	Financials	Banks
More holdings · Pro

FundXLS Pro

See the other 592 holdings of DUSB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Market InfrastructureGlobal BankingPaymentsInvestment TechnologyDigital BankingMedical DevicesAging PopulationLife Sciences ToolsDigital HealthRobotics & AutomationAsset ManagementManufacturingInfrastructureSustainable MaterialsSupply Chain

DUSB ETF Top Holdings

DUSB holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028 at 1.2%, Cash and Cash Equivalents at 1.2%, National Securities Clearing Corp 144A 4.356/09/2028 at 0.9%.

DUSB portfolio concentration is well-diversified, with the top 10 representing 9.3% 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	-	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	Other	1.23%
2	-	Cash and Cash Equivalents	Other	1.20%
3	-	National Securities Clearing Corp 144A 4.356/09/2028	Other	0.92%
4	LSELN 2 04/06/28 144	Company Guar 144A 04/28 2	Financials	0.91%
5	-	Lvmh Moet 10/9/26 2026-10-09	Other	0.88%
6	SYK 4.7 02/10/28	Stryker Corporation 4.7% Feb 10, 2028	Health Care	0.85%
7	BNP 3.5 11/16/27 144	Bnp Paribas Sa	Financials	0.83%
8	PPG 3.75 03/15/28	Ppg Industries Inc 3.75 03-15-2028	Materials	0.82%
9	-	Intl Finance Corp Unsecured 07/27 Var 2027-07-30	Other	0.81%
10	MIZUHO 3.17 09/11/27	Mizuho Financial Group Inc 3.17 09/11/2027	Financials	0.81%

DUSB ETF

DUSB ETF Top Holdings

Compare DUSB

Holdings Distribution