What does DUSB track?

DUSB is the Dimensional Ultrashort Fixed Income ETF, a Other ETF.

What is the expense ratio of DUSB?

Expense ratio data for DUSB is shown on the page when available from our data provider.

What are the largest holdings in DUSB?

Top holdings include COOPERATI VRN 01/14/28, NATIONAL 4.35% 06/09/28, LSEGA FIN 2.% 04/06/28, LVMH MOET 10/9/26, HEINEKEN 3.5% 01/29/28.

How can PortView analyze DUSB overlap with other ETFs?

PortView computes the holdings overlap between DUSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional Ultrashort Fixed Income (DUSB) ETF Holdings & Analysis

ETFOther

$50.74+0.04%

1-year price historyRange $50.56 – $50.90

52-week range$50.74

$50.55$50.91

What DUSB does

The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.

Fund profile

Top holdings

	Holding	Weight
	COOPERATI VRN 01/14/28	1.25%
	NATIONAL 4.35% 06/09/28	0.93%
	LSEGA FIN 2.% 04/06/28	0.93%
	LVMH MOET 10/9/26	0.89%
	HEINEKEN 3.5% 01/29/28	0.88%
	STRYKER C 4.7% 02/10/28	0.87%
	BNP PARIB 3.5% 11/16/27	0.84%
	PPG INDUS 3.75% 03/15/28	0.83%
	MIZUHO FI 3.17% 09/11/27	0.82%
	INTERNATI VRN 07/30/27	0.82%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	67.30%
Canada	5.43%
Australia	5.36%
United Kingdom	4.70%
Japan	4.14%
France	3.80%
Other	2.94%
Netherlands	1.72%
New Zealand	0.83%
Norway	0.62%

PortView Portfolio Insights

PortView analyzes how DUSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DUSB in PortView →

Related securities

Frequently asked questions

What does DUSB track?: DUSB is the Dimensional Ultrashort Fixed Income ETF, a Other ETF.
What is the expense ratio of DUSB?: Expense ratio data for DUSB is shown on the page when available from our data provider.
What are the largest holdings in DUSB?: Top holdings include COOPERATI VRN 01/14/28, NATIONAL 4.35% 06/09/28, LSEGA FIN 2.% 04/06/28, LVMH MOET 10/9/26, HEINEKEN 3.5% 01/29/28.
How can PortView analyze DUSB overlap with other ETFs?: PortView computes the holdings overlap between DUSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.