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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | INTER AMERICAN DEVELOPMENT BANK | US4581X0DY17 | 4581X0DY1 | 0.321% | $7.1M | Debt | Other | United States | USD |
| 102 | NVIDIA CORPORATION | US67066GAP90 | 67066GAP9 | 0.321% | $7.1M | Debt | Corporate | United States | USD |
| 103 | CONTINENTAL RESOURCES, INC. CONTINENTAL RESOURCES INC OK | US212015AS02 | 212015AS0 | 0.320% | $7.1M | Debt | Corporate | United States | USD |
| 104 | NTT FINANCE CORPORATION | US62954WAK18 | 62954WAK1 | 0.315% | $7.0M | Debt | Corporate | Japan | USD |
| 105 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY VUITT | US50244MHD74 | 50244MHD7 | 0.315% | $7.0M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 106 | BANK OF MONTREAL | US06368L3M61 | 06368L3M6 | 0.311% | $6.9M | Debt | Registered fund | Canada | USD |
| 107 | WELLTOWER OP LLC WELLTOWER INC | US95040QAK04 | 95040QAK0 | 0.311% | $6.9M | Debt | Corporate | United States | USD |
| 108 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MAV72 | 00774MAV7 | 0.307% | $6.8M | Debt | Corporate | Ireland | USD |
| 109 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JBD81 | 58769JBD8 | 0.305% | $6.8M | Debt | Corporate | United States | USD |
| 110 | United States of America U S TREASURY NOTE | US91282CLT61 | 91282CLT6 | 0.304% | $6.7M | Debt | US Treasury | United States | USD |
| 111 | ADOBE INC. | US00724PAH29 | 00724PAH2 | 0.301% | $6.7M | Debt | Corporate | United States | USD |
| 112 | AMPHENOL CORPORATION | US032095AT89 | 032095AT8 | 0.301% | $6.7M | Debt | Corporate | United States | USD |
| 113 | LAS VEGAS SANDS CORP. | US517834AM90 | 517834AM9 | 0.296% | $6.6M | Debt | Corporate | United States | USD |
| 114 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513BP97 | 808513BP9 | 0.294% | $6.5M | Debt | Corporate | United States | USD |
| 115 | Philip Morris International Inc. | US718172CV91 | 718172CV9 | 0.293% | $6.5M | Debt | Corporate | United States | USD |
| 116 | Philip Morris International Inc. | US718172DM83 | 718172DM8 | 0.292% | $6.5M | Debt | Corporate | United States | USD |
| 117 | CISCO SYSTEMS, INC. | US17277BK531 | 17277BK53 | 0.291% | $6.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 118 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703TAL08 | 24703TAL0 | 0.291% | $6.5M | Debt | Corporate | United States | USD |
| 119 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JBK25 | 58769JBK2 | 0.282% | $6.3M | Debt | Corporate | United States | USD |
| 120 | SOCIETE GENERALE SA | US83368TCB26 | 83368TCB2 | 0.281% | $6.2M | Debt | Corporate | France | USD |
| 121 | THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK | US3130BB3J26 | 3130BB3J2 | 0.279% | $6.2M | Debt | US government-sponsored enterprise | United States | USD |
| 122 | CRH AMERICA FINANCE, INC. | US12636YAC66 | 12636YAC6 | 0.276% | $6.1M | Debt | Corporate | United States | USD |
| 123 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PCA03 | 55608PCA0 | 0.273% | $6.1M | Debt | Corporate | Australia | USD |
| 124 | INTERCONTINENTAL EXCHANGE, INC. | US45866FAU84 | 45866FAU8 | 0.273% | $6.1M | Debt | Corporate | United States | USD |
| 125 | VMWARE LLC VMWARE INC | US928563AJ42 | 928563AJ4 | 0.272% | $6.0M | Debt | Corporate | United States | USD |
| 126 | ATHENE HOLDING LTD. | US04686JAA97 | 04686JAA9 | 0.271% | $6.0M | Debt | Corporate | United States | USD |
| 127 | DTE ENERGY COMPANY | US233331BJ54 | 233331BJ5 | 0.271% | $6.0M | Debt | Corporate | United States | USD |
| 128 | ERAC USA FINANCE LLC | USU29490AW68 | ZK4001242 | 0.270% | $6.0M | Debt | Corporate | United States | USD |
| 129 | AMCOR FINANCE (USA), INC. | US02343UAH86 | 02343UAH8 | 0.268% | $6.0M | Debt | Corporate | United States | USD |
| 130 | AMGEN INC. | US031162DP23 | 031162DP2 | 0.268% | $5.9M | Debt | Corporate | United States | USD |
| 131 | ENEL Finance International N.V. | US29278GAF54 | 29278GAF5 | 0.265% | $5.9M | Debt | Corporate | Netherlands | USD |
| 132 | Standard Chartered Bank (New York Branch) | US85325X2A32 | 85325X2A3 | 0.264% | $5.9M | Debt | Corporate | United States | USD |
| 133 | Sumitomo Mitsui Financial Group, Inc. | US86562MCL28 | 86562MCL2 | 0.264% | $5.8M | Debt | Corporate | Japan | USD |
| 134 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KX88 | 459200KX8 | 0.263% | $5.8M | Debt | Corporate | United States | USD |
| 135 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748BZ47 | 571748BZ4 | 0.258% | $5.7M | Debt | Corporate | United States | USD |
| 136 | TELUS CORPORATION | US87974WHT80 | 87974WHT8 | 0.258% | $5.7M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 137 | EATON CORPORATION | US278058DV11 | 278058DV1 | 0.254% | $5.6M | Debt | Corporate | United States | USD |
| 138 | STATE STREET CORPORATION | US857477CU58 | 857477CU5 | 0.253% | $5.6M | Debt | Corporate | United States | USD |
| 139 | Philip Morris International Inc. | US718172CZ06 | 718172CZ0 | 0.251% | $5.6M | Debt | Corporate | United States | USD |
| 140 | INTESA SANPAOLO SPA | US46115HBB24 | 46115HBB2 | 0.251% | $5.6M | Debt | Corporate | Italy | USD |
| 141 | DELTA AIR LINES, INC. | US247361A246 | 247361A24 | 0.248% | $5.5M | Debt | Corporate | United States | USD |
| 142 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608RBU32 | 55608RBU3 | 0.246% | $5.5M | Debt | Corporate | Australia | USD |
| 143 | NBN CO LIMITED NBN CO LTD | US62878U2H44 | 62878U2H4 | 0.246% | $5.5M | Debt | Corporate | Australia | USD |
| 144 | SUMISHO AIR LEASE CORPORATION TAKEOFF MERGER SUB INC | US873923AA44 | 873923AA4 | 0.245% | $5.4M | Debt | Corporate | United States | USD |
| 145 | DANSKE BANK A/S | US23636AAR23 | 23636AAR2 | 0.237% | $5.3M | Debt | Corporate | Denmark | USD |
| 146 | ALLY FINANCIAL INC. | US02005NBR08 | 02005NBR0 | 0.236% | $5.2M | Debt | Corporate | United States | USD |
| 147 | HUMANA INC. | US444859BU54 | 444859BU5 | 0.235% | $5.2M | Debt | Corporate | United States | USD |
| 148 | NTT FINANCE CORP | USJ5S39RAP95 | YM0828306 | 0.232% | $5.1M | Debt | Corporate | Japan | USD |
| 149 | MASTERCARD INCORPORATED | US57636QBJ22 | 57636QBJ2 | 0.230% | $5.1M | Debt | Corporate | United States | USD |
| 150 | WALMART INC. | US931142FM04 | 931142FM0 | 0.229% | $5.1M | Debt | Corporate | United States | USD |
| 151 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200AR21 | 459200AR2 | 0.229% | $5.1M | Debt | Corporate | United States | USD |
| 152 | INTER AMERICAN DEVELOPMENT BANK | US4581X0EG91 | 4581X0EG9 | 0.226% | $5.0M | Debt | Other | United States | USD |
| 153 | ENERGY TRANSFER LP | US29273VAR15 | 29273VAR1 | 0.226% | $5.0M | Debt | Corporate | United States | USD |
| 154 | CROWN CASTLE INC. | US22822VBA89 | 22822VBA8 | 0.226% | $5.0M | Debt | Corporate | United States | USD |
| 155 | DUKE ENERGY CORPORATION | US26441CAS44 | 26441CAS4 | 0.225% | $5.0M | Debt | Corporate | United States | USD |
| 156 | Nutrien Ltd. | US67077MAE84 | 67077MAE8 | 0.225% | $5.0M | Debt | Corporate | Canada | USD |
| 157 | KIMCO REALTY OP, LLC KIMCO REALTY CORP | US49446RAS85 | 49446RAS8 | 0.225% | $5.0M | Debt | Corporate | United States | USD |
| 158 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US96949LAD73 | 96949LAD7 | 0.224% | $5.0M | Debt | Corporate | United States | USD |
| 159 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | US89352HAW97 | 89352HAW9 | 0.224% | $5.0M | Debt | Corporate | Canada | USD |
| 160 | WELLS FARGO BANK, NATIONAL ASSOCIATION | US94988J6G76 | 94988J6G7 | 0.223% | $4.9M | Debt | Corporate | United States | USD |
| 161 | BPCE SA | US05584KAC27 | 05584KAC2 | 0.222% | $4.9M | Debt | Corporate | France | USD |
| 162 | WASTE MANAGEMENT, INC. | US94106LBE83 | 94106LBE8 | 0.222% | $4.9M | Debt | Corporate | United States | USD |
| 163 | LEGGETT & PLATT, INCORPORATED | US524660AY34 | 524660AY3 | 0.221% | $4.9M | Debt | Corporate | United States | USD |
| 164 | GEORGIA-PACIFIC LLC | US37331NAR26 | 37331NAR2 | 0.220% | $4.9M | Debt | Corporate | United States | USD |
| 165 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAG29 | 06418GAG2 | 0.220% | $4.9M | Debt | Corporate | Canada | USD |
| 166 | AMERICAN HONDA FINANCE CORPORATION | US02665WFN65 | 02665WFN6 | 0.218% | $4.8M | Debt | Corporate | United States | USD |
| 167 | AMERICAN EXPRESS COMPANY | US025816CL12 | 025816CL1 | 0.216% | $4.8M | Debt | Corporate | United States | USD |
| 168 | Province of Alberta PROVINCE OF ALBERTA CANADA | US013051EA13 | 013051EA1 | 0.213% | $4.7M | Debt | Other | Canada | USD |
| 169 | Sumitomo Mitsui Financial Group, Inc. | US86562MCR97 | 86562MCR9 | 0.211% | $4.7M | Debt | Corporate | Japan | USD |
| 170 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CK66 | 928668CK6 | 0.207% | $4.6M | Debt | Corporate | United States | USD |
| 171 | NTT FINANCE CORPORATION | USJ5S39RAK09 | J5S39RAK0 | 0.207% | $4.6M | Debt | Corporate | Japan | USD |
| 172 | SOCIETE GENERALE SA | US83368RBZ47 | 83368RBZ4 | 0.204% | $4.5M | Debt | Corporate | France | USD |
| 173 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A3B62 | 89115A3B6 | 0.202% | $4.5M | Debt | Corporate | Canada | USD |
| 174 | BMW US CAPITAL, LLC | US05565ECN31 | 05565ECN3 | 0.200% | $4.4M | Debt | Corporate | United States | USD |
| 175 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VBL27 | 86563VBL2 | 0.199% | $4.4M | Debt | Corporate | Japan | USD |
| 176 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115KAK60 | 89115KAK6 | 0.199% | $4.4M | Debt | Corporate | Canada | USD |
| 177 | KEYCORP | US49326EEK55 | 49326EEK5 | 0.198% | $4.4M | Debt | Corporate | United States | USD |
| 178 | D.R. HORTON, INC. | US23331ABP30 | 23331ABP3 | 0.194% | $4.3M | Debt | Corporate | United States | USD |
| 179 | BUNGE Ltd FINANCE CORP | US120568AZ33 | 120568AZ3 | 0.194% | $4.3M | Debt | Corporate | United States | USD |
| 180 | CARGILL, INCORPORATED | US141781CE25 | 141781CE2 | 0.194% | $4.3M | Debt | Corporate | United States | USD |
| 181 | WISCONSIN POWER AND LIGHT COMPANY | US976826BL07 | 976826BL0 | 0.194% | $4.3M | Debt | Corporate | United States | USD |
| 182 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824CBS70 | 42824CBS7 | 0.193% | $4.3M | Debt | Corporate | United States | USD |
| 183 | International Bank for Reconstruction and Development INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT | US459058LH49 | 459058LH4 | 0.191% | $4.2M | Debt | Other | United States | USD |
| 184 | TOYOTA MOTOR CREDIT CORPORATION | US89236TML60 | 89236TML6 | 0.190% | $4.2M | Debt | Corporate | United States | USD |
| 185 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | USJ7771YSN87 | J7771YSN8 | 0.189% | $4.2M | Debt | Corporate | Japan | USD |
| 186 | BANK OF MONTREAL | US06368LGV27 | 06368LGV2 | 0.189% | $4.2M | Debt | Registered fund | Canada | USD |
| 187 | NATWEST MARKETS PLC | USG6382RGE20 | G6382RGE2 | 0.186% | $4.1M | Debt | Corporate | United Kingdom | USD |
| 188 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBU75 | 55608PBU7 | 0.184% | $4.1M | Debt | Corporate | Australia | USD |
| 189 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAM46 | 74251VAM4 | 0.184% | $4.1M | Debt | Corporate | United States | USD |
| 190 | B.A.T CAPITAL CORPORATION | US05526DBJ37 | 05526DBJ3 | 0.182% | $4.0M | Debt | Corporate | United States | USD |
| 191 | BANK OF MONTREAL | US06368LC610 | 06368LC61 | 0.182% | $4.0M | Debt | Registered fund | Canada | USD |
| 192 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525CL33 | 632525CL3 | 0.181% | $4.0M | Debt | Corporate | Australia | USD |
| 193 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADS78 | 05252ADS7 | 0.181% | $4.0M | Debt | Corporate | Australia | USD |
| 194 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | US31429KAH68 | 31429KAH6 | 0.181% | $4.0M | Debt | Corporate | Canada | USD |
| 195 | United States of America U S TREASURY NOTE | US91282CMH15 | 91282CMH1 | 0.180% | $4.0M | Debt | US Treasury | United States | USD |
| 196 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HGD89 | 63743HGD8 | 0.180% | $4.0M | Debt | Corporate | United States | USD |
| 197 | GENERAL MILLS, INC. | US370334CG79 | 370334CG7 | 0.179% | $4.0M | Debt | Corporate | United States | USD |
| 198 | OMEGA HEALTHCARE INVESTORS, INC. | US681936BF65 | 681936BF6 | 0.179% | $4.0M | Debt | Corporate | United States | USD |
| 199 | ROYAL BANK OF CANADA | US78016HZU75 | 78016HZU7 | 0.178% | $3.9M | Debt | Corporate | Canada | USD |
| 200 | MPLX LP | US55336VAR15 | 55336VAR1 | 0.174% | $3.9M | Debt | Corporate | United States | USD |