DUSB holdings
Dimensional Ultrashort Fixed Income ETF
Positions
572 stored of 572 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABS06 | 21688ABS0 | 1.263% | $28.0M | Debt | Corporate | United States | USD |
| 2 | LSEG FINANCE PLC LSEGA FINANCING PLC | US50220PAC77 | 50220PAC7 | 0.936% | $20.8M | Debt | Corporate | United Kingdom | USD |
| 3 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY VUITT | US50244MK924 | 50244MK92 | 0.895% | $19.9M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 4 | Heineken N.V. | US423012AF03 | 423012AF0 | 0.889% | $19.7M | Debt | Corporate | Netherlands | USD |
| 5 | STRYKER CORPORATION | US863667BK67 | 863667BK6 | 0.878% | $19.5M | Debt | Corporate | United States | USD |
| 6 | BNP PARIBAS SA | US09659W2C78 | 09659W2C7 | 0.854% | $18.9M | Debt | Corporate | France | USD |
| 7 | CISCO SYSTEMS, INC. | US17277BJ145 | 17277BJ14 | 0.853% | $18.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 8 | PPG INDUSTRIES, INC. | US693506BP19 | 693506BP1 | 0.839% | $18.6M | Debt | Corporate | United States | USD |
| 9 | Chevron U.S.A. Inc. | US166756BA36 | 166756BA3 | 0.827% | $18.3M | Debt | Corporate | United States | USD |
| 10 | INTERNATIONAL FINANCE CORPORATION | US45950KDM99 | 45950KDM9 | 0.826% | $18.3M | Debt | Other | United States | USD |
| 11 | Mizuho Financial Group, Inc. | US60687YAM12 | 60687YAM1 | 0.826% | $18.3M | Debt | Corporate | Japan | USD |
| 12 | SCHLUMBERGER HOLDINGS CORPORATION | US806851AK71 | 806851AK7 | 0.821% | $18.2M | Debt | Corporate | United States | USD |
| 13 | NATIONAL SECURITIES CLEARING CORPORATION | US637639AR64 | 637639AR6 | 0.764% | $16.9M | Debt | Corporate | United States | USD |
| 14 | PFIZER INC. | US717081FC28 | 717081FC2 | 0.727% | $16.1M | Debt | Corporate | United States | USD |
| 15 | GLAXOSMITHKLINE CAPITAL PLC | US377373AN53 | 377373AN5 | 0.699% | $15.5M | Debt | Corporate | United Kingdom | USD |
| 16 | MARS, INCORPORATED | US571676AT26 | 571676AT2 | 0.683% | $15.2M | Debt | Corporate | United States | USD |
| 17 | SOUTHWEST GAS CORPORATION | US845011AH89 | 845011AH8 | 0.672% | $14.9M | Debt | Corporate | United States | USD |
| 18 | THE CAMPBELL'S COMPANY CAMPBELL SOUP CO | US134429BG35 | 134429BG3 | 0.669% | $14.8M | Debt | Corporate | United States | USD |
| 19 | Province of Quebec PROVINCE OF QUEBEC CANADA | US748148SD69 | 748148SD6 | 0.663% | $14.7M | Debt | Other | Canada | USD |
| 20 | LLOYDS BANKING GROUP PLC | US539439AR07 | 539439AR0 | 0.662% | $14.7M | Debt | Corporate | United Kingdom | USD |
| 21 | BANK OF NEW ZEALAND | US06407EAG08 | 06407EAG0 | 0.661% | $14.7M | Debt | Corporate | New Zealand | USD |
| 22 | Markel Group Inc. MARKEL CORP | US570535AR54 | 570535AR5 | 0.657% | $14.6M | Debt | Corporate | United States | USD |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCM09 | 65339KCM0 | 0.652% | $14.5M | Debt | Corporate | United States | USD |
| 24 | ERAC USA FINANCE LLC | US26884TAV44 | 26884TAV4 | 0.651% | $14.4M | Debt | Corporate | United States | USD |
| 25 | BLACK HILLS CORPORATION | US092113AV12 | 092113AV1 | 0.648% | $14.4M | Debt | Corporate | United States | USD |
| 26 | GLOBAL PAYMENTS INC. | US37940XBA90 | 37940XBA9 | 0.643% | $14.3M | Debt | Corporate | United States | USD |
| 27 | SANOFI SA | US801060AF19 | 801060AF1 | 0.633% | $14.0M | Debt | Corporate | France | USD |
| 28 | AMAZON.COM, INC. | US023135DB95 | 023135DB9 | 0.629% | $14.0M | Debt | Corporate | United States | USD |
| 29 | Brookfield Finance Inc. | US11271LAC63 | 11271LAC6 | 0.609% | $13.5M | Debt | Corporate | Canada | USD |
| 30 | FISERV, INC. | US337738BD90 | 337738BD9 | 0.609% | $13.5M | Debt | Corporate | United States | USD |
| 31 | SALESFORCE, INC. | US79466LAQ77 | 79466LAQ7 | 0.607% | $13.5M | Debt | Corporate | United States | USD |
| 32 | COMMONWEALTH BANK OF AUSTRALIA | US2027A1KV89 | 2027A1KV8 | 0.604% | $13.4M | Debt | Corporate | Australia | USD |
| 33 | VAR ENERGI ASA | US92212WAD20 | 92212WAD2 | 0.603% | $13.4M | Debt | Corporate | Norway | USD |
| 34 | JAPAN TOBACCO INC. | US471105AC03 | 471105AC0 | 0.598% | $13.3M | Debt | Corporate | Japan | USD |
| 35 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AQ55 | 431282AQ5 | 0.591% | $13.1M | Debt | Corporate | United States | USD |
| 36 | PAYPAL HOLDINGS, INC. | US70450YAR45 | 70450YAR4 | 0.570% | $12.6M | Debt | Corporate | United States | USD |
| 37 | VICI PROPERTIES L.P. | US925650AB99 | 925650AB9 | 0.569% | $12.6M | Debt | Corporate | United States | USD |
| 38 | CSL FINANCE PLC | US12661PAA75 | 12661PAA7 | 0.569% | $12.6M | Debt | Corporate | United Kingdom | USD |
| 39 | BROADCOM INC. | US11135FCE97 | 11135FCE9 | 0.564% | $12.5M | Debt | Corporate | United States | USD |
| 40 | SEMPRA SEMPRA ENERGY | US816851BQ16 | 816851BQ1 | 0.560% | $12.4M | Debt | Corporate | United States | USD |
| 41 | ELEVANCE HEALTH, INC. ANTHEM INC | US036752AG89 | 036752AG8 | 0.557% | $12.4M | Debt | Corporate | United States | USD |
| 42 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620MCA27 | 31620MCA2 | 0.549% | $12.2M | Debt | Corporate | United States | USD |
| 43 | NATWEST MARKETS PLC | US63906YAM03 | 63906YAM0 | 0.547% | $12.1M | Debt | Corporate | United Kingdom | USD |
| 44 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAP76 | 74251VAP7 | 0.546% | $12.1M | Debt | Corporate | United States | USD |
| 45 | AMAZON.COM, INC. | US023135CZ72 | 023135CZ7 | 0.541% | $12.0M | Debt | Corporate | United States | USD |
| 46 | SONOCO PRODUCTS COMPANY | US835495AQ50 | 835495AQ5 | 0.541% | $12.0M | Debt | Corporate | United States | USD |
| 47 | ONEOK, INC. | US682680BH51 | 682680BH5 | 0.538% | $11.9M | Debt | Corporate | United States | USD |
| 48 | DIAGEO CAPITAL PLC | US25243YAZ25 | 25243YAZ2 | 0.535% | $11.9M | Debt | Corporate | United Kingdom | USD |
| 49 | CENTERPOINT ENERGY RESOURCES CORP. | US15189YAG17 | 15189YAG1 | 0.533% | $11.8M | Debt | Corporate | United States | USD |
| 50 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0KV07 | 2027A0KV0 | 0.527% | $11.7M | Debt | Corporate | Australia | USD |
| 51 | THE CIGNA GROUP CIGNA CORP | US125523CB40 | 125523CB4 | 0.515% | $11.4M | Debt | Corporate | United States | USD |
| 52 | Altria Group, Inc. | US02209SAU78 | 02209SAU7 | 0.512% | $11.4M | Debt | Corporate | United States | USD |
| 53 | WELLTOWER OP LLC WELLTOWER INC | US95040QAD60 | 95040QAD6 | 0.505% | $11.2M | Debt | Corporate | United States | USD |
| 54 | OLD REPUBLIC INTERNATIONAL CORPORATION | US680223AK06 | 680223AK0 | 0.504% | $11.2M | Debt | Corporate | United States | USD |
| 55 | U.S. BANCORP | US91159HHS22 | 91159HHS2 | 0.500% | $11.1M | Debt | Corporate | United States | USD |
| 56 | BAYER CORPORATION | US072732AC42 | 072732AC4 | 0.489% | $10.9M | Debt | Corporate | United States | USD |
| 57 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252BDJ52 | 05252BDJ5 | 0.475% | $10.5M | Debt | Corporate | Australia | USD |
| 58 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513BZ79 | 808513BZ7 | 0.472% | $10.5M | Debt | Corporate | United States | USD |
| 59 | EDISON INTERNATIONAL | US281020AN70 | 281020AN7 | 0.463% | $10.3M | Debt | Corporate | United States | USD |
| 60 | SYNCHRONY FINANCIAL | US87165BAM54 | 87165BAM5 | 0.461% | $10.2M | Debt | Corporate | United States | USD |
| 61 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADJ79 | 05252ADJ7 | 0.453% | $10.0M | Debt | Corporate | Australia | USD |
| 62 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABN19 | 21688ABN1 | 0.452% | $10.0M | Debt | Corporate | United States | USD |
| 63 | International Bank for Reconstruction and Development | US459058KN26 | 459058KN2 | 0.451% | $10.0M | Debt | Other | United States | USD |
| 64 | GEORGIA POWER COMPANY | US373334KS95 | 373334KS9 | 0.451% | $10.0M | Debt | Corporate | United States | USD |
| 65 | HSBC USA INC. | US40428HR954 | 40428HR95 | 0.451% | $10.0M | Debt | Corporate | United States | USD |
| 66 | DANONE SA | US23636TAE01 | 23636TAE0 | 0.449% | $10.0M | Debt | Corporate | France | USD |
| 67 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY VUITT | US50244MKD38 | 50244MKD3 | 0.447% | $9.9M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 68 | Healthcare Realty Holdings, L.P. HEALTHCARE TRUST OF AMERICA HOLDINGS LP | US42225UAF12 | 42225UAF1 | 0.445% | $9.9M | Debt | Corporate | United States | USD |
| 69 | WRKCO INC. | US92940PAE43 | 92940PAE4 | 0.445% | $9.9M | Debt | Corporate | United States | USD |
| 70 | PUBLIC STORAGE OPERATING COMPANY | US74464AAA97 | 74464AAA9 | 0.440% | $9.8M | Debt | Corporate | United States | USD |
| 71 | MARVELL TECHNOLOGY, INC. | US573874AF10 | 573874AF1 | 0.434% | $9.6M | Debt | Corporate | United States | USD |
| 72 | WESTPAC BANKING CORPORATION | US961214FX68 | 961214FX6 | 0.419% | $9.3M | Debt | Corporate | Australia | USD |
| 73 | ABBVIE INC. | US00287YED76 | 00287YED7 | 0.417% | $9.3M | Debt | Corporate | United States | USD |
| 74 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 0.415% | $9.2M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 75 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525BW07 | 632525BW0 | 0.411% | $9.1M | Debt | Corporate | Australia | USD |
| 76 | SERVICENOW, INC. | US81762PAF99 | 81762PAF9 | 0.409% | $9.1M | Debt | Corporate | United States | USD |
| 77 | KEURIG DR PEPPER INC. | US49271VAY65 | 49271VAY6 | 0.406% | $9.0M | Debt | Corporate | United States | USD |
| 78 | ELECTRICITE DE FRANCE SA | US28504DAB91 | 28504DAB9 | 0.400% | $8.9M | Debt | Other | France | USD |
| 79 | Nordea Bank Abp | USX6000LAB00 | X6000LAB0 | 0.399% | $8.8M | Debt | Corporate | Finland | USD |
| 80 | AVNET, INC. | US053807AW30 | 053807AW3 | 0.397% | $8.8M | Debt | Corporate | United States | USD |
| 81 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABG67 | 21688ABG6 | 0.395% | $8.8M | Debt | Corporate | United States | USD |
| 82 | Banco Santander, S.A. | US05964HAJ41 | 05964HAJ4 | 0.394% | $8.7M | Debt | Corporate | Spain | USD |
| 83 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFQ02 | 63743HFQ0 | 0.390% | $8.7M | Debt | Corporate | United States | USD |
| 84 | TEXTRON INC. | US883203BY60 | 883203BY6 | 0.384% | $8.5M | Debt | Corporate | United States | USD |
| 85 | 3M COMPANY | US88579YAY77 | 88579YAY7 | 0.377% | $8.4M | Debt | Corporate | United States | USD |
| 86 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607LWU33 | 13607LWU3 | 0.374% | $8.3M | Debt | Corporate | Canada | USD |
| 87 | GLENCORE FUNDING LLC | US378272BX50 | 378272BX5 | 0.371% | $8.2M | Debt | Corporate | United States | USD |
| 88 | CONAGRA BRANDS, INC. | US205887CF79 | 205887CF7 | 0.369% | $8.2M | Debt | Corporate | United States | USD |
| 89 | HSBC USA INC. | US40428HA513 | 40428HA51 | 0.361% | $8.0M | Debt | Corporate | United States | USD |
| 90 | ELEVANCE HEALTH, INC. ANTHEM INC | US036752AB92 | 036752AB9 | 0.360% | $8.0M | Debt | Corporate | United States | USD |
| 91 | INGREDION INCORPORATED | US457187AB87 | 457187AB8 | 0.353% | $7.8M | Debt | Corporate | United States | USD |
| 92 | OMEGA HEALTHCARE INVESTORS, INC. | US681936BK50 | 681936BK5 | 0.352% | $7.8M | Debt | Corporate | United States | USD |
| 93 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200LF63 | 459200LF6 | 0.346% | $7.7M | Debt | Corporate | United States | USD |
| 94 | EPR PROPERTIES | US26884UAC36 | 26884UAC3 | 0.341% | $7.6M | Debt | Corporate | United States | USD |
| 95 | FIFTH THIRD BANCORP | US316773CV06 | 316773CV0 | 0.341% | $7.6M | Debt | Corporate | United States | USD |
| 96 | BMW US CAPITAL, LLC | US05565EDE23 | 05565EDE2 | 0.340% | $7.5M | Debt | Corporate | United States | USD |
| 97 | SIMON PROPERTY GROUP, L.P. | US828807DL84 | 828807DL8 | 0.339% | $7.5M | Debt | Corporate | United States | USD |
| 98 | Skandinaviska Enskilda Banken AB | USW8454EAU20 | W8454EAU2 | 0.335% | $7.4M | Debt | Corporate | Sweden | USD |
| 99 | WEC ENERGY GROUP INC. | US92939UAM80 | 92939UAM8 | 0.332% | $7.4M | Debt | Corporate | United States | USD |
| 100 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824CBR97 | 42824CBR9 | 0.325% | $7.2M | Debt | Corporate | United States | USD |