Dimensional Ultrashort Fixed Income ETF

Fund Profile

Fund profile

Tickers

DUSB

Fund manager

Dimensional U.S. Equity ETF

Total assets

$765.24 mm

Liabilities

$4.79 mm

Net assets

$760.45 mm

Number of holdings

458.00

DUSB stock data

1M 3M 6M 1Y

Top 200 of 458 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	34.36 mm	34.38 mm principal	4.52	Debt	Long	USA
U S TREASURY NOTE	15.91 mm	15.90 mm principal	2.09	Debt	Long	USA
WESTPAC BANKING CORP	8.01 mm	8.00 mm principal	1.05	Debt	Long	Australia
UNH UnitedHealth Group Incorporated	6.69 mm	6.67 mm principal	0.88	Debt	Long	USA
BASF SE	6.45 mm	6.50 mm principal	0.85	Short-term investment vehicle	Long	Germany
HD The Home Depot, Inc.	6.19 mm	6.19 mm principal	0.81	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	6.14 mm	6.13 mm principal	0.81	Debt	Long	Australia
COMMONWEALTH BANK OF AUSTRALIA	6.00 mm	5.99 mm principal	0.79	Debt	Long	Australia
SVENSKA HANDELSBANKEN AB	5.98 mm	5.90 mm principal	0.79	Debt	Long	Sweden
SANOFI AVENTIS	5.96 mm	6.00 mm principal	0.78	Short-term investment vehicle	Long	France
ABBV AbbVie Inc.	5.96 mm	5.96 mm principal	0.78	Debt	Long	USA
UBS AG LONDON	5.88 mm	5.84 mm principal	0.77	Debt	Long	UK
MARS INC	5.48 mm	5.50 mm principal	0.72	Short-term investment vehicle	Long	USA
WASTE MGMT INC	5.47 mm	5.50 mm principal	0.72	Short-term investment vehicle	Long	USA
AXP American Express Company	5.38 mm	5.36 mm principal	0.71	Debt	Long	USA
ALIMENTATION COUCHE TARD INC	5.24 mm	5.25 mm principal	0.69	Short-term investment vehicle	Long	Canada
GENERAL ELECTRIC CO	5.21 mm	5.20 mm principal	0.68	Debt	Long	USA
CAISSE DES DEPOTS ET CONSIGNATIONS	5.19 mm	5.20 mm principal	0.68	Debt	Long	France
GEORGIA POWER CO	5.11 mm	5.10 mm principal	0.67	Debt	Long	USA
PACCAR FINANCIAL CORP	4.95 mm	5.00 mm principal	0.65	Short-term investment vehicle	Long	USA
TELSTRA GROUP LTD	4.94 mm	5.00 mm principal	0.65	Short-term investment vehicle	Long	Australia
ELECTRICITE DE FRANCE	4.94 mm	5.00 mm principal	0.65	Short-term investment vehicle	Long	France
KEYCORP	4.91 mm	4.90 mm principal	0.65	Debt	Long	USA
LUV Southwest Airlines Co.	4.89 mm	4.88 mm principal	0.64	Debt	Long	USA
AMGN Amgen Inc.	4.81 mm	4.80 mm principal	0.63	Debt	Long	USA
VZ Verizon Communications Inc.	4.78 mm	4.78 mm principal	0.63	Debt	Long	USA
TOTAL CAPITAL SA	4.75 mm	4.75 mm principal	0.62	Short-term investment vehicle	Long	France
NATIONAL SECURITIES CLEARING CORP	4.73 mm	4.73 mm principal	0.62	Debt	Long	USA
CRH AMERICA FINANCE INC	4.73 mm	4.75 mm principal	0.62	Short-term investment vehicle	Long	USA
NUVEEN FINANCE LLC	4.72 mm	4.72 mm principal	0.62	Debt	Long	USA
PEP PepsiCo, Inc.	4.70 mm	4.69 mm principal	0.62	Debt	Long	USA
The DFA Short Term Investment Fund	4.58 mm	4.58 mm shares	0.60	Short-term investment vehicle	Long	USA
IX ORIX Corporation	4.55 mm	4.56 mm principal	0.60	Debt	Long	Japan
DOW CHEMICAL COMPANY	4.50 mm	4.50 mm principal	0.59	Short-term investment vehicle	Long	USA
SHERWIN WILLIAMS CO	4.49 mm	4.50 mm principal	0.59	Short-term investment vehicle	Long	USA
MARRIOTT INTL INC	4.48 mm	4.50 mm principal	0.59	Short-term investment vehicle	Long	USA
GENERAL MILLS INC	4.48 mm	4.50 mm principal	0.59	Short-term investment vehicle	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP	4.36 mm	4.38 mm principal	0.57	Debt	Long	USA
CSL Carlisle Companies Incorporated	4.28 mm	4.29 mm principal	0.56	Debt	Long	USA
U S TREASURY NOTE	4.25 mm	4.25 mm principal	0.56	Debt	Long	USA
COOPERATIEVE RABOBANK UA	4.11 mm	4.10 mm principal	0.54	Debt	Long	USA
GLENCORE FUNDING LLC	4.11 mm	4.13 mm principal	0.54	Short-term investment vehicle	Long	USA
MMM 3M Company	4.08 mm	4.12 mm principal	0.54	Debt	Long	USA
SCHW The Charles Schwab Corporation	4.02 mm	4.05 mm principal	0.53	Debt	Long	USA
NEXTERA ENERGY CAP HOLDINGS	4.00 mm	4.00 mm principal	0.53	Short-term investment vehicle	Long	USA
CONSOLIDATED EDISON CO	3.99 mm	4.00 mm principal	0.53	Short-term investment vehicle	Long	USA
MCCORMICK COMPANY INC	3.99 mm	4.00 mm principal	0.52	Short-term investment vehicle	Long	USA
RECKITT BENCKISER TSY	3.99 mm	4.00 mm principal	0.52	Short-term investment vehicle	Long	UK
LVMH MOET HENNESSY VUITT	3.98 mm	4.00 mm principal	0.52	Short-term investment vehicle	Long	France
LVMH MOET HENNESSY VUITT	3.95 mm	4.00 mm principal	0.52	Short-term investment vehicle	Long	France
PVH PVH Corp.	3.89 mm	3.91 mm principal	0.51	Debt	Long	USA
CNQ Canadian Natural Resources Limited	3.84 mm	3.85 mm principal	0.51	Debt	Long	Canada
WELLS FARGO CO	3.80 mm	3.82 mm principal	0.50	Debt	Long	USA
BOARDWALK PIPELINES LP	3.75 mm	3.75 mm principal	0.49	Debt	Long	USA
ARCHER DANIELS MIDLAND	3.73 mm	3.75 mm principal	0.49	Short-term investment vehicle	Long	USA
AMERICAN ELEC POWER CO	3.72 mm	3.75 mm principal	0.49	Short-term investment vehicle	Long	USA
BANK OF MONTREAL	3.71 mm	3.70 mm principal	0.49	Debt	Long	Canada
EIDP INC	3.61 mm	3.63 mm principal	0.47	Short-term investment vehicle	Long	USA
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	3.53 mm	3.53 mm principal	0.46	Debt	Long	Australia
INTER AMERICAN DEVELOPMENT BANK	3.50 mm	3.50 mm principal	0.46	Debt	Long	USA
MAGNA INTERNATIONAL INC	3.50 mm	3.50 mm principal	0.46	Short-term investment vehicle	Long	Canada
DBS BANK LTD	3.47 mm	3.50 mm principal	0.46	Short-term investment vehicle	Long	Singapore
CANADIAN NATL RAILWAY	3.46 mm	3.50 mm principal	0.46	Short-term investment vehicle	Long	Canada
LABORATORY CORP OF AMERICA HOLDINGS	3.40 mm	3.42 mm principal	0.45	Debt	Long	USA
EFX Equifax Inc.	3.39 mm	3.40 mm principal	0.45	Debt	Long	USA
FLEX LTD	3.39 mm	3.40 mm principal	0.45	Debt	Long	Singapore
BOSTON PROPERTIES LP	3.33 mm	3.34 mm principal	0.44	Debt	Long	USA
PARKER HANNIFIN CORP	3.30 mm	3.33 mm principal	0.43	Short-term investment vehicle	Long	USA
ARCHER DANIELS MIDLAND	3.24 mm	3.25 mm principal	0.43	Short-term investment vehicle	Long	USA
WESTPAC BANKING CORP	3.24 mm	3.25 mm principal	0.43	Debt	Long	Australia
BAX Baxter International Inc.	3.19 mm	3.20 mm principal	0.42	Debt	Long	USA
GATX GATX Corporation	3.18 mm	3.21 mm principal	0.42	Debt	Long	USA
STLD Steel Dynamics, Inc.	3.16 mm	3.17 mm principal	0.42	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	3.12 mm	3.15 mm principal	0.41	Debt	Long	Japan
MORGAN STANLEY	3.11 mm	3.11 mm principal	0.41	Debt	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE	3.10 mm	3.12 mm principal	0.41	Debt	Long	Canada
MPLX MPLX LP	3.05 mm	3.06 mm principal	0.40	Debt	Long	USA
BMW US CAPITAL LLC	3.02 mm	3.00 mm principal	0.40	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.01 mm	3.02 mm principal	0.40	Debt	Long	Japan
SANTANDER HOLDINGS USA INC	2.99 mm	3.03 mm principal	0.39	Debt	Long	USA
LSEGA FINANCING PLC	2.99 mm	3.00 mm principal	0.39	Short-term investment vehicle	Long	UK
EXPERIAN FINANCE PLC	2.99 mm	3.00 mm principal	0.39	Short-term investment vehicle	Long	UK
ENEL FINANCE AMERICA LLC	2.98 mm	3.00 mm principal	0.39	Short-term investment vehicle	Long	USA
VENTAS REALTY LP	2.93 mm	2.95 mm principal	0.39	Debt	Long	USA
AUST NZ BANKING GROUP	2.93 mm	2.92 mm principal	0.38	Debt	Long	Australia
WESTPAC BANKING CORP	2.92 mm	2.91 mm principal	0.38	Debt	Long	Australia
CAISSE D AMORTISSEMENT	2.84 mm	2.85 mm principal	0.37	Short-term investment vehicle	Long	France
CATERPILLAR FINANCIAL SERVICES CORP	2.82 mm	2.81 mm principal	0.37	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	2.74 mm	2.74 mm principal	0.36	Debt	Long	USA
PUBLIC STORAGE OPERATING CO	2.73 mm	2.73 mm principal	0.36	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	2.71 mm	2.69 mm principal	0.36	Debt	Long	Australia
BPCE SA	2.69 mm	2.69 mm principal	0.35	Debt	Long	France
TORONTO DOMINION BANK THE	2.69 mm	2.67 mm principal	0.35	Debt	Long	Canada
EIX Edison International	2.65 mm	2.65 mm principal	0.35	Debt	Long	USA
MACQUARIE GROUP LTD	2.59 mm	2.59 mm principal	0.34	Debt	Long	Australia
WELLS FARGO BANK NA	2.51 mm	2.50 mm principal	0.33	Debt	Long	USA
DUKE ENERGY CORP	2.50 mm	2.50 mm principal	0.33	Short-term investment vehicle	Long	USA
EXPERIAN FINANCE PLC	2.49 mm	2.50 mm principal	0.33	Short-term investment vehicle	Long	UK
WALT DISNEY CO	2.49 mm	2.50 mm principal	0.33	Short-term investment vehicle	Long	USA
SJM The J. M. Smucker Company	2.49 mm	2.50 mm principal	0.33	Debt	Long	USA
ENEL FINANCE AMERICA LLC	2.48 mm	2.50 mm principal	0.33	Short-term investment vehicle	Long	USA
INTESA FUNDING LLC	2.46 mm	2.50 mm principal	0.32	Short-term investment vehicle	Long	USA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.45 mm	2.44 mm principal	0.32	Debt	Long	France
NATIONAL AUSTRALIA BANK LTD	2.44 mm	2.43 mm principal	0.32	Debt	Long	Australia
OVV Ovintiv Inc.	2.41 mm	2.40 mm principal	0.32	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.37 mm	2.38 mm principal	0.31	Debt	Long	Japan
BANK OF NOVA SCOTIA THE	2.34 mm	2.34 mm principal	0.31	Debt	Long	Canada
HCA INC	2.32 mm	2.32 mm principal	0.31	Debt	Long	USA
MACQUARIE BANK LTD	2.32 mm	2.31 mm principal	0.30	Debt	Long	Australia
PHILLIPS 66 CO	2.27 mm	2.28 mm principal	0.30	Debt	Long	USA
VENTAS REALTY LP	2.26 mm	2.27 mm principal	0.30	Debt	Long	USA
NUTRIEN LTD	2.25 mm	2.25 mm principal	0.30	Short-term investment vehicle	Long	Canada
EQIX Equinix, Inc.	2.24 mm	2.24 mm principal	0.29	Debt	Long	USA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	2.23 mm	2.23 mm principal	0.29	Debt	Long	USA
OMC Omnicom Group Inc.	2.23 mm	2.23 mm principal	0.29	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	2.22 mm	2.22 mm principal	0.29	Debt	Long	USA
SOCIETE GENERALE SA	2.19 mm	2.20 mm principal	0.29	Debt	Long	France
BANK OF AMERICA NA	2.11 mm	2.10 mm principal	0.28	Debt	Long	USA
CARR Carrier Global Corporation	2.10 mm	2.12 mm principal	0.28	Debt	Long	USA
ERAC USA FINANCE LLC	2.09 mm	2.09 mm principal	0.28	Debt	Long	USA
HOST HOTELS RESORTS LP	2.09 mm	2.10 mm principal	0.27	Debt	Long	USA
TRMB Trimble Inc.	2.05 mm	2.05 mm principal	0.27	Debt	Long	USA
JOHN DEERE CAPITAL CORP	2.01 mm	2.01 mm principal	0.26	Debt	Long	USA
EIX Edison International	2.01 mm	2.01 mm principal	0.26	Debt	Long	USA
DFS Discover Financial Services	2.00 mm	2.00 mm principal	0.26	Debt	Long	USA
U S TREASURY NOTE	2.00 mm	2.00 mm principal	0.26	Debt	Long	USA
AVANGRID INC	2.00 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	USA
CONSOLIDATED EDISON CO	2.00 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	USA
DOMINION RESOURCES INC	2.00 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	USA
RECKITT BENCKISER TREAS SVCS P	2.00 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	UK
WALT DISNEY CO	1.99 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	USA
VW CREDIT INC	1.99 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	USA
LSEGA FINANCING PLC	1.99 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	UK
L3HARRIS TECHNOLOGIES IN	1.99 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	USA
HARLEY DAVIDSON FUNDING	1.99 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	USA
CROWN CASTLE INTL CORP	1.99 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	USA
PNC BANK NA	1.99 mm	2.00 mm principal	0.26	Debt	Long	USA
NTR Nutrien Ltd.	1.99 mm	2.00 mm principal	0.26	Debt	Long	Canada
DUKE ENERGY CORP	1.98 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	USA
GENERAL MOTORS	1.98 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	1.96 mm	1.97 mm principal	0.26	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP	1.96 mm	1.95 mm principal	0.26	Debt	Long	USA
BMW US CAPITAL LLC	1.95 mm	1.95 mm principal	0.26	Debt	Long	USA
NFG National Fuel Gas Company	1.90 mm	1.90 mm principal	0.25	Debt	Long	USA
U S TREASURY NOTE	1.89 mm	1.89 mm principal	0.25	Debt	Long	USA
U S TREASURY NOTE	1.89 mm	1.89 mm principal	0.25	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD NEW YORK	1.87 mm	1.86 mm principal	0.25	Debt	Long	Australia
COOPERATIEVE RABOBANK UA NY	1.85 mm	1.85 mm principal	0.24	Debt	Long	USA
Spectra Energy Partners LP	1.84 mm	1.85 mm principal	0.24	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	1.83 mm	1.83 mm principal	0.24	Debt	Long	Australia
MARS INC	1.82 mm	1.83 mm principal	0.24	Short-term investment vehicle	Long	USA
MAGNA INTERNATIONAL INC	1.74 mm	1.75 mm principal	0.23	Short-term investment vehicle	Long	Canada
JOHN DEERE CAPITAL CORP	1.73 mm	1.73 mm principal	0.23	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP	1.73 mm	1.73 mm principal	0.23	Debt	Long	USA
INTERSTATE POWER AND LIGHT CO	1.72 mm	1.73 mm principal	0.23	Debt	Long	USA
MERCEDES BENZ FINANCE NORTH AMERICA LLC	1.66 mm	1.66 mm principal	0.22	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.66 mm	1.70 mm principal	0.22	Debt	Long	Japan
AGR Avangrid, Inc.	1.65 mm	1.67 mm principal	0.22	Debt	Long	USA
Williams Partners LP	1.64 mm	1.64 mm principal	0.22	Debt	Long	USA
JOHN DEERE CAPITAL CORP	1.61 mm	1.61 mm principal	0.21	Debt	Long	USA
INTESA FUNDING LLC	1.60 mm	1.62 mm principal	0.21	Short-term investment vehicle	Long	USA
WELLTOWER INC	1.59 mm	1.60 mm principal	0.21	Debt	Long	USA
AVALONBAY COMMUNITIES INC	1.58 mm	1.59 mm principal	0.21	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC	1.57 mm	1.56 mm principal	0.21	Debt	Long	USA
BPCE SA	1.55 mm	1.56 mm principal	0.20	Debt	Long	France
LABORATORY CORP OF AMERICA HOLDINGS	1.55 mm	1.55 mm principal	0.20	Debt	Long	USA
BANK OF NOVA SCOTIA THE	1.52 mm	1.51 mm principal	0.20	Debt	Long	Canada
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.52 mm	1.51 mm principal	0.20	Debt	Long	USA
AMERICAN HONDA FINANCE CORP	1.51 mm	1.51 mm principal	0.20	Debt	Long	USA
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	1.50 mm	1.50 mm principal	0.20	Debt	Long	UK
BOSTON PROPERTIES LP	1.50 mm	1.50 mm principal	0.20	Short-term investment vehicle	Long	USA
DBS BANK LTD	1.49 mm	1.50 mm principal	0.20	Short-term investment vehicle	Long	Singapore
EIDP INC	1.49 mm	1.50 mm principal	0.20	Short-term investment vehicle	Long	USA
TOTAL CAPITAL SA	1.49 mm	1.50 mm principal	0.20	Short-term investment vehicle	Long	France
TORONTO DOMINION BANK THE	1.49 mm	1.48 mm principal	0.20	Debt	Long	Canada
CANADIAN NATL RAILWAY	1.48 mm	1.50 mm principal	0.20	Short-term investment vehicle	Long	Canada
OESTERREICH KONTROLLBANK	1.48 mm	1.50 mm principal	0.20	Short-term investment vehicle	Long	Austria
CAISSE DES DEPOTS ET CONSIGNATIONS	1.48 mm	1.50 mm principal	0.19	Short-term investment vehicle	Long	France
ROYAL BANK OF CANADA	1.47 mm	1.46 mm principal	0.19	Debt	Long	Canada
COOPERATIEVE RABOBANK UA NY	1.45 mm	1.45 mm principal	0.19	Debt	Long	USA
AMT American Tower Corporation	1.44 mm	1.45 mm principal	0.19	Debt	Long	USA
VZ Verizon Communications Inc.	1.43 mm	1.44 mm principal	0.19	Debt	Long	USA
MERCEDES BENZ FINANCE NORTH AMERICA LLC	1.38 mm	1.38 mm principal	0.18	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	1.37 mm	1.37 mm principal	0.18	Debt	Long	Australia
GPN Global Payments Inc.	1.37 mm	1.37 mm principal	0.18	Debt	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE	1.36 mm	1.36 mm principal	0.18	Debt	Long	Canada
MORGAN STANLEY BANK NA	1.35 mm	1.35 mm principal	0.18	Debt	Long	USA
SANTANDER HOLDINGS USA INC	1.34 mm	1.35 mm principal	0.18	Debt	Long	USA
MERCEDES BENZ FINANCE NORTH AMERICA LLC	1.33 mm	1.33 mm principal	0.18	Debt	Long	USA
MERCEDES BENZ FINANCE NORTH AMERICA LLC	1.32 mm	1.31 mm principal	0.17	Debt	Long	USA
ELV Elevance Health Inc.	1.26 mm	1.26 mm principal	0.17	Debt	Long	USA
BPCE SA	1.25 mm	1.24 mm principal	0.16	Debt	Long	France
INTERNATIONAL BANK FOR RECONSTRUCTION	1.25 mm	1.24 mm principal	0.16	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.25 mm	1.25 mm principal	0.16	Debt	Long	USA
ROYAL BANK OF CANADA	1.23 mm	1.23 mm principal	0.16	Debt	Long	Canada
CATERPILLAR FINANCIAL SERVICES CORP	1.23 mm	1.22 mm principal	0.16	Debt	Long	USA
AXP American Express Company	1.22 mm	1.22 mm principal	0.16	Debt	Long	USA
SUMITOMO MITSUI TRUST BANK LTD	1.21 mm	1.20 mm principal	0.16	Debt	Long	Japan
AMERICAN HONDA FINANCE CORP	1.21 mm	1.21 mm principal	0.16	Debt	Long	USA
FAF First American Financial Corporation	1.21 mm	1.21 mm principal	0.16	Debt	Long	USA