DUSB

Dimensional Ultrashort Fixed Income ETF

DUSB | AMEX

Price Alert

$50.64

+$0.02 (+0.04%)

At close: Oct 30, 2026, 3:59 PM ET

$50.63

-$0.01 (-0.02%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Total Holdings

594

Top 10 Holdings

8.98%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	COOPERATI VRN 01/14/28	-	-	28.01M	1.25%
-	NATIONAL 4.35% 06/09/28	-	-	21.06M	0.93%
-	LSEGA FIN 2.% 04/06/28	-	-	21.71M	0.93%
-	LVMH MOET 10/9/26	-	-	20M	0.89%
-	STRYKER C 4.7% 02/10/28	-	-	19.46M	0.87%
-	BNP PARIB 3.5% 11/16/27	-	-	19.2M	0.84%
-	PPG INDUS 3.75% 03/15/28	-	-	18.87M	0.83%
-	MIZUHO FI 3.17% 09/11/27	-	-	18.6M	0.82%
-	CHEVRON U VRN 02/26/27	-	-	18.34M	0.82%
-	INTERNATI VRN 07/30/27	-	-	18.32M	0.82%
-	SCHLUMBER 3.9% 05/17/28	-	-	18.46M	0.81%
-	JAPAN TOB 4.85% 05/15/28	-	-	16.42M	0.73%
-	PFIZER IN VRN 11/15/27	-	-	16.1M	0.72%
-	BROOKFIEL 3.9% 01/25/28	-	-	16.17M	0.71%
-	HIGHWOODS 4.125% 03/15/28	-	-	15.8M	0.69%
-	GLAXOSMIT VRN 03/12/27	-	-	15.49M	0.69%
-	LLOYDS BA 4.375% 03/22/28	-	-	15.35M	0.68%
-	MARS INC 4.55% 04/20/28	-	-	15.15M	0.67%
-	BANK OF N 4.846% 02/07/28	-	-	14.9M	0.67%
-	SOUTHWEST 5.45% 03/23/28	-	-	14.79M	0.66%

Page 1 of 30