DUSB holdings — Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF (DUSB) held 572 positions with net assets of $2.22B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.1% of the fund, led by Cooperatieve Rabobank UA (New York Branch), LSEG FINANCE PLC, LVMH MOET HENNESSY LOUIS VUITTON SE.
DUSB top holdings
- Cooperatieve Rabobank UA (New York Branch) — 1.26% ($28.0M)
- LSEG FINANCE PLC — 0.94% ($20.8M)
- LVMH MOET HENNESSY LOUIS VUITTON SE — 0.89% ($19.9M)
- Heineken N.V. — 0.89% ($19.7M)
- STRYKER CORPORATION — 0.88% ($19.5M)
- BNP PARIBAS SA — 0.85% ($18.9M)
- CISCO SYSTEMS, INC. — 0.85% ($18.9M)
- PPG INDUSTRIES, INC. — 0.84% ($18.6M)
- Chevron U.S.A. Inc. — 0.83% ($18.3M)
- INTERNATIONAL FINANCE CORPORATION — 0.83% ($18.3M)
- Mizuho Financial Group, Inc. — 0.83% ($18.3M)
- SCHLUMBERGER HOLDINGS CORPORATION — 0.82% ($18.2M)
- NATIONAL SECURITIES CLEARING CORPORATION — 0.76% ($16.9M)
- PFIZER INC. — 0.73% ($16.1M)
- GLAXOSMITHKLINE CAPITAL PLC — 0.70% ($15.5M)
- MARS, INCORPORATED — 0.68% ($15.2M)
- SOUTHWEST GAS CORPORATION — 0.67% ($14.9M)
- THE CAMPBELL'S COMPANY — 0.67% ($14.8M)
- Province of Quebec — 0.66% ($14.7M)
- LLOYDS BANKING GROUP PLC — 0.66% ($14.7M)
- BANK OF NEW ZEALAND — 0.66% ($14.7M)
- Markel Group Inc. — 0.66% ($14.6M)
- NEXTERA ENERGY CAPITAL HOLDINGS, INC. — 0.65% ($14.5M)
- ERAC USA FINANCE LLC — 0.65% ($14.4M)
- BLACK HILLS CORPORATION — 0.65% ($14.4M)
What are DUSB's top 10 holdings?
Cooperatieve Rabobank UA (New York Branch) (1.3%), LSEG FINANCE PLC (0.9%), LVMH MOET HENNESSY LOUIS VUITTON SE (0.9%), Heineken N.V. (0.9%), STRYKER CORPORATION (0.9%), BNP PARIBAS SA (0.9%), CISCO SYSTEMS, INC. (0.9%), PPG INDUSTRIES, INC. (0.8%), Chevron U.S.A. Inc. (0.8%), INTERNATIONAL FINANCE CORPORATION (0.8%).
How many stocks are in DUSB?
Dimensional Ultrashort Fixed Income ETF reported 572 holdings as of July 31, 2026.