Dimensional Ultrashort Fixed Income ETF (DUSB)
$50.53
▼ -0.01 (-0.02%)
1-day change
$50.44 – $50.80
52-week range
Top 10 holdings weight9.06%
Effective number of positions247.7
Positions above 1%1
Net assets
$2.2B
Holdings
572
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.39% | ▼ -0.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.41% | ▼ -0.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$78.7M
Quarter ending Jul 2026
+$358.3M
Trailing 12 months
+$820.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 572 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cooperatieve Rabobank UA (New York Branch) | 21688ABS0 | $28.0M | 1.26 | 28,012,000 | DBT | US |
| LSEG FINANCE PLC | 50220PAC7 | $20.8M | 0.94 | 21,707,000 | DBT | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MK92 | $19.9M | 0.89 | 20,000,000 | STIV | FR |
| Heineken N.V. | 423012AF0 | $19.7M | 0.89 | 20,037,000 | DBT | NL |
| STRYKER CORPORATION | 863667BK6 | $19.5M | 0.88 | 19,455,000 | DBT | US |
| BNP PARIBAS SA | 09659W2C7 | $18.9M | 0.85 | 19,195,000 | DBT | FR |
| CISCO SYSTEMS, INC. | 17277BJ14 | $18.9M | 0.85 | 19,000,000 | STIV | US |
| PPG INDUSTRIES, INC. | 693506BP1 | $18.6M | 0.84 | 18,866,000 | DBT | US |
| Chevron U.S.A. Inc. | 166756BA3 | $18.3M | 0.83 | 18,338,000 | DBT | US |
| INTERNATIONAL FINANCE CORPORATION | 45950KDM9 | $18.3M | 0.83 | 18,319,000 | DBT | US |
| Mizuho Financial Group, Inc. | 60687YAM1 | $18.3M | 0.83 | 18,600,000 | DBT | JP |
| SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | $18.2M | 0.82 | 18,455,000 | DBT | US |
| NATIONAL SECURITIES CLEARING CORPORATION | 637639AR6 | $16.9M | 0.76 | 17,000,000 | DBT | US |
| PFIZER INC. | 717081FC2 | $16.1M | 0.73 | 16,101,000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL PLC | 377373AN5 | $15.5M | 0.70 | 15,485,000 | DBT | GB |
| MARS, INCORPORATED | 571676AT2 | $15.2M | 0.68 | 15,150,000 | DBT | US |
| SOUTHWEST GAS CORPORATION | 845011AH8 | $14.9M | 0.67 | 14,792,000 | DBT | US |
| THE CAMPBELL'S COMPANY | 134429BG3 | $14.8M | 0.67 | 15,000,000 | DBT | US |
| Province of Quebec | 748148SD6 | $14.7M | 0.66 | 14,900,000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $14.7M | 0.66 | 14,750,000 | DBT | GB |
| BANK OF NEW ZEALAND | 06407EAG0 | $14.7M | 0.66 | 14,600,000 | DBT | NZ |
| Markel Group Inc. | 570535AR5 | $14.6M | 0.66 | 14,786,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCM0 | $14.5M | 0.65 | 14,400,000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAV4 | $14.4M | 0.65 | 14,450,000 | DBT | US |
| BLACK HILLS CORPORATION | 092113AV1 | $14.4M | 0.65 | 14,130,000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XBA9 | $14.3M | 0.64 | 14,373,000 | DBT | US |
| SANOFI SA | 801060AF1 | $14.0M | 0.63 | 14,000,000 | DBT | FR |
| AMAZON.COM, INC. | 023135DB9 | $14.0M | 0.63 | 14,100,000 | DBT | US |
| Brookfield Finance Inc. | 11271LAC6 | $13.5M | 0.61 | 13,669,000 | DBT | CA |
| FISERV, INC. | 337738BD9 | $13.5M | 0.61 | 13,400,000 | DBT | US |
| SALESFORCE, INC. | 79466LAQ7 | $13.5M | 0.61 | 13,500,000 | DBT | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A1KV8 | $13.4M | 0.60 | 13,388,000 | DBT | AU |
| VAR ENERGI ASA | 92212WAD2 | $13.4M | 0.60 | 12,950,000 | DBT | NO |
| JAPAN TOBACCO INC. | 471105AC0 | $13.3M | 0.60 | 13,220,000 | DBT | JP |
| Highwoods Realty Limited Partnership | 431282AQ5 | $13.1M | 0.59 | 13,300,000 | DBT | US |
| PAYPAL HOLDINGS, INC. | 70450YAR4 | $12.6M | 0.57 | 12,632,000 | DBT | US |
| VICI PROPERTIES L.P. | 925650AB9 | $12.6M | 0.57 | 12,650,000 | DBT | US |
| CSL FINANCE PLC | 12661PAA7 | $12.6M | 0.57 | 12,690,000 | DBT | GB |
| BROADCOM INC. | 11135FCE9 | $12.5M | 0.56 | 12,500,000 | DBT | US |
| SEMPRA | 816851BQ1 | $12.4M | 0.56 | 12,417,000 | DBT | US |
| ELEVANCE HEALTH, INC. | 036752AG8 | $12.4M | 0.56 | 12,454,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCA2 | $12.2M | 0.55 | 12,250,000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAM0 | $12.1M | 0.55 | 12,100,000 | DBT | GB |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251VAP7 | $12.1M | 0.55 | 12,200,000 | DBT | US |
| AMAZON.COM, INC. | 023135CZ7 | $12.0M | 0.54 | 12,000,000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AQ5 | $12.0M | 0.54 | 12,000,000 | DBT | US |
| ONEOK, INC. | 682680BH5 | $11.9M | 0.54 | 11,923,000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YAZ2 | $11.9M | 0.53 | 12,000,000 | DBT | GB |
| CENTERPOINT ENERGY RESOURCES CORP. | 15189YAG1 | $11.8M | 0.53 | 11,709,000 | DBT | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | $11.7M | 0.53 | 11,685,000 | DBT | AU |
Sector breakdown
Dividends 36 payments
3.97%TTM yield
$2.01TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1860 |
| Aug. 18, 2026 | $0.1560 |
| July 21, 2026 | $0.1680 |
| June 23, 2026 | $0.1730 |
| May 19, 2026 | $0.1410 |
| April 21, 2026 | $0.1500 |
| March 24, 2026 | $0.1640 |
| Feb. 18, 2026 | $0.1490 |
| Jan. 21, 2026 | $0.0730 |
| Dec. 16, 2025 | $0.3050 |
| Nov. 18, 2025 | $0.1660 |
| Oct. 21, 2025 | $0.1770 |
| Sept. 23, 2025 | $0.1840 |
| Aug. 19, 2025 | $0.1920 |
| July 22, 2025 | $0.1800 |
| June 24, 2025 | $0.1810 |
| May 20, 2025 | $0.1900 |
| April 22, 2025 | $0.1840 |
| March 25, 2025 | $0.1880 |
| Feb. 19, 2025 | $0.1650 |
| Jan. 22, 2025 | $0.0760 |
| Dec. 17, 2024 | $0.3620 |
| Nov. 19, 2024 | $0.2060 |
| Oct. 22, 2024 | $0.2620 |
| Sept. 17, 2024 | $0.2060 |
| Aug. 20, 2024 | $0.2170 |
| July 16, 2024 | $0.2090 |
| June 18, 2024 | $0.1830 |
| May 21, 2024 | $0.2240 |
| April 16, 2024 | $0.2010 |
| March 19, 2024 | $0.1690 |
| Feb. 21, 2024 | $0.2420 |
| Jan. 17, 2024 | $0.0070 |
| Dec. 19, 2023 | $0.3800 |
| Nov. 21, 2023 | $0.1720 |
| Oct. 24, 2023 | $0.0700 |
Institutional owners (13F) 195 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Planning Center, Inc. | $186,796,972 | 13.82% | 3,678,554 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $94,768,195 | 7.01% | 1,866,250 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $90,734,960 | 6.71% | 1,786,825 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $79,588,706 | 5.89% | 1,571,347 | Shares | June 30, 2026 |
| Savant Capital, LLC | $51,760,324 | 3.83% | 1,019,305 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $42,218,503 | 3.12% | 831,400 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $37,474,900 | 2.77% | 737,985 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $32,800,189 | 2.43% | 645,927 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $29,814,915 | 2.21% | 587,139 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $28,817,074 | 2.13% | 568,272 | Shares | March 31, 2026 |
| American Capital Advisory, LLC | $25,994,263 | 1.92% | 511,900 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $25,347,523 | 1.88% | 499,163 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $21,557,757 | 1.60% | 424,532 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $19,928,256 | 1.47% | 392,443 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $19,620,618 | 1.45% | 386,385 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $19,446,523 | 1.44% | 383,636 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $18,365,312 | 1.36% | 361,664 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $17,831,563 | 1.32% | 351,153 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $17,790,409 | 1.32% | 350,343 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $15,077,290 | 1.12% | 296,914 | Shares | June 30, 2026 |
| Foundry Financial LLC | $13,472,559 | 1.00% | 265,312 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $13,122,110 | 0.97% | 258,411 | Shares | June 30, 2026 |
| Mariner, LLC | $12,995,618 | 0.96% | 255,920 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $12,888,317 | 0.95% | 253,807 | Shares | June 30, 2026 |
| Hiley Hunt Wealth Management | $12,731,933 | 0.94% | 250,727 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,472,840 | 0.85% | 225,932 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $11,040,789 | 0.82% | 217,424 | Shares | June 30, 2026 |
| Wolfstich Capital, LLC | $10,870,567 | 0.80% | 214,072 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $10,625,515 | 0.79% | 209,246 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,159,246 | 0.75% | 199,906 | Shares | June 30, 2026 |
| New Dimensions Wealth Management, LLC | $10,143,184 | 0.75% | 199,748 | Shares | June 30, 2026 |
| Financial Symmetry Inc | $9,818,948 | 0.73% | 193,362 | Shares | June 30, 2026 |
| Tumwater Wealth Management, LLC | $9,817,450 | 0.73% | 193,333 | Shares | June 30, 2026 |
| Creative Planning | $8,995,793 | 0.67% | 177,152 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $8,705,786 | 0.64% | 171,441 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $8,540,083 | 0.63% | 168,178 | Shares | June 30, 2026 |
| CHOREO, LLC | $8,481,715 | 0.63% | 167,029 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $8,336,126 | 0.62% | 164,162 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $7,852,619 | 0.58% | 154,640 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $7,734,321 | 0.57% | 154,949 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $7,692,510 | 0.57% | 151,487 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $7,672,198 | 0.57% | 151,087 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $7,633,808 | 0.56% | 150,331 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7,260,619 | 0.54% | 142,983 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,111,579 | 0.53% | 140,047 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $6,903,829 | 0.51% | 135,956 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,119,599 | 0.45% | 120,512 | Shares | June 30, 2026 |
| Torren Management, LLC | $5,997,468 | 0.44% | 118,270 | Shares | March 31, 2026 |
| Strategic Investment Solutions, Inc. /IL | $5,834,018 | 0.43% | 114,748 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $5,598,850 | 0.41% | 110,257 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $5,526,134 | 0.41% | 108,825 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $5,186,504 | 0.38% | 102,137 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $5,004,826 | 0.37% | 98,559 | Shares | June 30, 2026 |
| 3 FACTOR INDEXING, LLC | $4,930,305 | 0.36% | 97,091 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $4,925,828 | 0.36% | 97,003 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $4,770,070 | 0.35% | 93,936 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,685,522 | 0.35% | 92,271 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,582,256 | 0.34% | 90,237 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $4,580,044 | 0.34% | 90,194 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $4,425,867 | 0.33% | 87,106 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $4,354,955 | 0.32% | 85,761 | Shares | June 30, 2026 |
| Concord Wealth Partners | $4,112,597 | 0.30% | 80,989 | Shares | June 30, 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $3,963,149 | 0.29% | 78,045 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $3,774,741 | 0.28% | 74,482 | Shares | June 30, 2026 |
| Apella Capital, LLC | $3,662,112 | 0.27% | 72,060 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,615,643 | 0.27% | 71,202 | Shares | June 30, 2026 |
| DWR WEALTH MANAGEMENT, LLC | $3,604,195 | 0.27% | 70,991 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $3,179,821 | 0.24% | 62,620 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $3,171,465 | 0.23% | 62,455 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $3,072,570 | 0.23% | 60,507 | Shares | June 30, 2026 |
| Applied Capital LLC | $3,059,428 | 0.23% | 60,249 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $3,040,622 | 0.23% | 59,961 | Shares | March 31, 2026 |
| Savvy Advisors, Inc. | $3,036,765 | 0.22% | 59,802 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $2,915,451 | 0.22% | 57,413 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,886,703 | 0.21% | 56,844 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $2,885,560 | 0.21% | 56,825 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,856,786 | 0.21% | 56,258 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2,842,258 | 0.21% | 55,972 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $2,745,609 | 0.20% | 54,069 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,729,403 | 0.20% | 53,750 | Shares | June 30, 2026 |
| Burk Holdings LLC | $2,541,894 | 0.19% | 50,057 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $2,486,798 | 0.18% | 48,972 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $2,485,681 | 0.18% | 48,950 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $2,477,455 | 0.18% | 48,788 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $2,463,838 | 0.18% | 48,520 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,292,487 | 0.17% | 45,154 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $2,212,586 | 0.16% | 43,572 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,031,200 | 0.15% | 40,000 | Shares | June 30, 2026 |
| Forza Wealth Management, LLC | $1,964,881 | 0.15% | 38,694 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $1,918,387 | 0.14% | 37,778 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,884,008 | 0.14% | 37,101 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $1,824,424 | 0.14% | 35,928 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,751,910 | 0.13% | 34,500 | Shares | June 30, 2026 |
| Claris Financial LLC | $1,708,521 | 0.13% | 33,692 | Shares | March 31, 2026 |
| V2 Financial group LLC | $1,680,087 | 0.12% | 33,086 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,624,757 | 0.12% | 31,996 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1,548,180 | 0.11% | 30,488 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $1,532,581 | 0.11% | 30,181 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,523,959 | 0.11% | 30,011 | Shares | June 30, 2026 |
| Mustard Seed Financial, LLC | $1,521,319 | 0.11% | 29,959 | Shares | June 30, 2026 |