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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Element Fleet Management Corp. | US286181AM42 | 286181AM4 | 0.039% | $855K | Debt | Corporate | Canada | USD |
| 402 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFM97 | 63743HFM9 | 0.038% | $852K | Debt | Corporate | United States | USD |
| 403 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEW20 | 37045XEW2 | 0.038% | $852K | Debt | Corporate | United States | USD |
| 404 | KEURIG DR PEPPER INC. | US49271VAF76 | 49271VAF7 | 0.038% | $849K | Debt | Corporate | United States | USD |
| 405 | FACTSET RESEARCH SYSTEMS INC. | US303075AA30 | 303075AA3 | 0.038% | $848K | Debt | Corporate | United States | USD |
| 406 | Telefonica Emisiones, S.A.U. | US87938WAT09 | 87938WAT0 | 0.038% | $847K | Debt | Corporate | Spain | USD |
| 407 | AVALONBAY COMMUNITIES, INC. | US05348EBC21 | 05348EBC2 | 0.038% | $834K | Debt | Corporate | United States | USD |
| 408 | AVIATION CAPITAL GROUP LLC | US05369AAL52 | 05369AAL5 | 0.036% | $792K | Debt | Corporate | United States | USD |
| 409 | Nordea Bank Abp | US65558RAD17 | 65558RAD1 | 0.034% | $757K | Debt | Corporate | Finland | USD |
| 410 | GLENCORE FUNDING LLC | US378272BW77 | 378272BW7 | 0.034% | $756K | Debt | Corporate | United States | USD |
| 411 | NATIONAL SECURITIES CLEARING CORPORATION | US637639AK12 | 637639AK1 | 0.034% | $756K | Debt | Corporate | United States | USD |
| 412 | BMW US CAPITAL, LLC | US05565ECT01 | 05565ECT0 | 0.034% | $754K | Debt | Corporate | United States | USD |
| 413 | BAE SYSTEMS PLC | US05523RAH03 | 05523RAH0 | 0.034% | $753K | Debt | Corporate | United Kingdom | USD |
| 414 | AMERICAN HONDA FINANCE CORPORATION | US02665WGE57 | 02665WGE5 | 0.034% | $752K | Debt | Corporate | United States | USD |
| 415 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748BY71 | 571748BY7 | 0.034% | $750K | Debt | Corporate | United States | USD |
| 416 | Shell International Finance B.V. | US822582BX94 | 822582BX9 | 0.034% | $749K | Debt | Corporate | Netherlands | USD |
| 417 | Sumitomo Mitsui Financial Group, Inc. | US86562MAK62 | 86562MAK6 | 0.034% | $748K | Debt | Corporate | Japan | USD |
| 418 | Pfizer Investment Enterprises Pte. Ltd. | US716973AC67 | 716973AC6 | 0.034% | $748K | Debt | Corporate | Singapore | USD |
| 419 | AFLAC INCORPORATED | US001055AQ51 | 001055AQ5 | 0.034% | $748K | Debt | Corporate | United States | USD |
| 420 | WEA FINANCE LLC | US92928QAH11 | 92928QAH1 | 0.034% | $744K | Debt | Corporate | United States | USD |
| 421 | DOLLAR TREE, INC. | US256746AH16 | 256746AH1 | 0.033% | $743K | Debt | Corporate | United States | USD |
| 422 | TOYOTA MOTOR CREDIT CORPORATION | US89236TNH40 | 89236TNH4 | 0.033% | $743K | Debt | Corporate | United States | USD |
| 423 | SIMON PROPERTY GROUP, L.P. | US828807DE42 | 828807DE4 | 0.033% | $739K | Debt | Corporate | United States | USD |
| 424 | AMERICAN HONDA FINANCE CORPORATION | US02665WGG06 | 02665WGG0 | 0.033% | $738K | Debt | Corporate | United States | USD |
| 425 | ILLUMINA, INC. | US452327AQ25 | 452327AQ2 | 0.033% | $727K | Debt | Corporate | United States | USD |
| 426 | SOCIETE GENERALE SA | US83368RCA86 | 83368RCA8 | 0.032% | $703K | Debt | Corporate | France | USD |
| 427 | INTERNATIONAL FINANCE CORPORATION | US45950KDK34 | 45950KDK3 | 0.032% | $702K | Debt | Other | United States | USD |
| 428 | REALTY INCOME CORPORATION | US756109AS39 | 756109AS3 | 0.031% | $696K | Debt | Corporate | United States | USD |
| 429 | SOUTHWESTERN ELECTRIC POWER COMPANY | US845437BP68 | 845437BP6 | 0.031% | $688K | Debt | Corporate | United States | USD |
| 430 | JOHN DEERE CAPITAL CORPORATION | US24422EXQ78 | 24422EXQ7 | 0.031% | $684K | Debt | Corporate | United States | USD |
| 431 | HUMANA INC. | US444859BF87 | 444859BF8 | 0.030% | $661K | Debt | Corporate | United States | USD |
| 432 | ROCHE HOLDINGS, INC. | US771196CD29 | 771196CD2 | 0.030% | $660K | Debt | Corporate | United States | USD |
| 433 | JOHN DEERE CAPITAL CORPORATION | US24422EXW47 | 24422EXW4 | 0.029% | $652K | Debt | Corporate | United States | USD |
| 434 | International Bank for Reconstruction and Development INTERNATIONAL BANK FOR RECONSTRUCT DEV | US459058LP64 | 459058LP6 | 0.029% | $651K | Debt | Other | United States | USD |
| 435 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A3E02 | 89115A3E0 | 0.028% | $625K | Debt | Corporate | Canada | USD |
| 436 | REALTY INCOME CORPORATION | US756109AR55 | 756109AR5 | 0.028% | $613K | Debt | Corporate | United States | USD |
| 437 | Nomura Holdings, Inc. | US65535HBQ11 | 65535HBQ1 | 0.027% | $604K | Debt | Corporate | Japan | USD |
| 438 | MORGAN STANLEY | US61746BEF94 | 61746BEF9 | 0.027% | $599K | Debt | Corporate | United States | USD |
| 439 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RAY09 | 10112RAY0 | 0.027% | $598K | Debt | Corporate | United States | USD |
| 440 | MORGAN STANLEY EATON VANCE CORP | US278265AE30 | 278265AE3 | 0.027% | $597K | Debt | Corporate | United States | USD |
| 441 | AUTODESK, INC. | US052769AE63 | 052769AE6 | 0.027% | $595K | Debt | Corporate | United States | USD |
| 442 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513BY05 | 808513BY0 | 0.027% | $594K | Debt | Corporate | United States | USD |
| 443 | HONDA MOTOR CO., LTD. | US438127AB80 | 438127AB8 | 0.027% | $593K | Debt | Corporate | Japan | USD |
| 444 | Banco Santander, S.A. | US05964HAF29 | 05964HAF2 | 0.027% | $591K | Debt | Corporate | Spain | USD |
| 445 | JDE Peet's B.V. JDE PEET S NV | US47216QAB95 | 47216QAB9 | 0.027% | $591K | Debt | Corporate | Netherlands | USD |
| 446 | ERP OPERATING LIMITED PARTNERSHIP ERP OPERATING LP | US26884ABJ16 | 26884ABJ1 | 0.026% | $584K | Debt | Corporate | United States | USD |
| 447 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADP30 | 05252ADP3 | 0.026% | $581K | Debt | Corporate | Australia | USD |
| 448 | EQUINIX, INC. | US29444UBL98 | 29444UBL9 | 0.026% | $577K | Debt | Corporate | United States | USD |
| 449 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KDH05 | 65339KDH0 | 0.026% | $575K | Debt | Corporate | United States | USD |
| 450 | GENERAL MOTORS COMPANY | US37045VAU44 | 37045VAU4 | 0.025% | $555K | Debt | Corporate | United States | USD |
| 451 | 3M COMPANY | US88579YAV39 | 88579YAV3 | 0.025% | $554K | Debt | Corporate | United States | USD |
| 452 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADM09 | 05252ADM0 | 0.025% | $552K | Debt | Corporate | Australia | USD |
| 453 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200AS04 | 459200AS0 | 0.025% | $549K | Debt | Corporate | United States | USD |
| 454 | Sumitomo Mitsui Financial Group, Inc. | US86562MAV28 | 86562MAV2 | 0.025% | $548K | Debt | Corporate | Japan | USD |
| 455 | STATE STREET CORPORATION | US857477CE17 | 857477CE1 | 0.024% | $526K | Debt | Corporate | United States | USD |
| 456 | EATON CORPORATION | US278062AK03 | 278062AK0 | 0.024% | $522K | Debt | Corporate | United States | USD |
| 457 | Nomura Holdings, Inc. | US65535HBH12 | 65535HBH1 | 0.023% | $515K | Debt | Corporate | Japan | USD |
| 458 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | 0.023% | $509K | Debt | Corporate | Canada | USD |
| 459 | EQT CORPORATION | US26884LAQ23 | 26884LAQ2 | 0.023% | $507K | Debt | Corporate | United States | USD |
| 460 | RYDER SYSTEM, INC. | US78355HKV05 | 78355HKV0 | 0.023% | $507K | Debt | Corporate | United States | USD |
| 461 | ESSEX PORTFOLIO, L.P. | US29717PAY34 | 29717PAY3 | 0.023% | $501K | Debt | Corporate | United States | USD |
| 462 | BAKER HUGHES HOLDINGS LLC BAKER HUGHES A GE CO LL | US05723KAE01 | 05723KAE0 | 0.023% | $500K | Debt | Corporate | United States | USD |
| 463 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP THE | US743315AY96 | 743315AY9 | 0.022% | $494K | Debt | Corporate | United States | USD |
| 464 | LKQ CORPORATION | US501889AD16 | 501889AD1 | 0.021% | $465K | Debt | Corporate | United States | USD |
| 465 | STRYKER CORPORATION | US863667AQ47 | 863667AQ4 | 0.021% | $457K | Debt | Corporate | United States | USD |
| 466 | AVIATION CAPITAL GROUP LLC | US05369AAR23 | 05369AAR2 | 0.020% | $455K | Debt | Corporate | United States | USD |
| 467 | TANGER PROPERTIES LIMITED PARTNERSHIP TANGER PROPERTIES LP | US875484AJ66 | 875484AJ6 | 0.020% | $455K | Debt | Corporate | United States | USD |
| 468 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABD37 | 21688ABD3 | 0.020% | $452K | Debt | Corporate | United States | USD |
| 469 | Eversource Energy | US30040WAY49 | 30040WAY4 | 0.020% | $451K | Debt | Corporate | United States | USD |
| 470 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JBC09 | 58769JBC0 | 0.020% | $451K | Debt | Corporate | United States | USD |
| 471 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US0641598M19 | 0641598M1 | 0.020% | $450K | Debt | Corporate | Canada | USD |
| 472 | ASHTEAD CAPITAL, INC. | US045054AN37 | 045054AN3 | 0.020% | $450K | Debt | Corporate | United States | USD |
| 473 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475BB04 | 693475BB0 | 0.020% | $450K | Debt | Corporate | United States | USD |
| 474 | CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP | US22822VAE11 | 22822VAE1 | 0.020% | $449K | Debt | Corporate | United States | USD |
| 475 | CBOE GLOBAL MARKETS, INC. | US12503MAA62 | 12503MAA6 | 0.020% | $449K | Debt | Corporate | United States | USD |
| 476 | REALTY INCOME CORPORATION | US756109BZ62 | 756109BZ6 | 0.020% | $448K | Debt | Corporate | United States | USD |
| 477 | LYB International Finance II B.V. | US50247WAB37 | 50247WAB3 | 0.020% | $447K | Debt | Corporate | Netherlands | USD |
| 478 | CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP | US22822VAZ40 | 22822VAZ4 | 0.020% | $446K | Debt | Corporate | United States | USD |
| 479 | UNION PACIFIC CORPORATION | US907818FJ28 | 907818FJ2 | 0.020% | $445K | Debt | Corporate | United States | USD |
| 480 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | US35805BAC28 | 35805BAC2 | 0.020% | $445K | Debt | Corporate | United States | USD |
| 481 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC AERCAP GLOBAL AVIATIO | US00774MBN48 | 00774MBN4 | 0.020% | $445K | Debt | Corporate | Ireland | USD |
| 482 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK | US89115A2W19 | 89115A2W1 | 0.020% | $442K | Debt | Corporate | Canada | USD |
| 483 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2H42 | 89115A2H4 | 0.019% | $425K | Debt | Corporate | Canada | USD |
| 484 | Mitsubishi UFJ Financial Group, Inc. | US606822AN45 | 606822AN4 | 0.018% | $410K | Debt | Corporate | Japan | USD |
| 485 | WESTPAC NEW ZEALAND LIMITED WESTPAC NEW ZEALAND LTD | US96122FAA57 | 96122FAA5 | 0.018% | $402K | Debt | Corporate | New Zealand | USD |
| 486 | Landeskreditbank Baden-Wuerttemberg -Foerderbank- | XS2998909530 | Not reported | 0.018% | $402K | Debt | Other | Germany | USD |
| 487 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFG20 | 63743HFG2 | 0.018% | $401K | Debt | Corporate | United States | USD |
| 488 | REALTY INCOME CORPORATION | US756109BY97 | 756109BY9 | 0.018% | $400K | Debt | Corporate | United States | USD |
| 489 | CSX Corporation | US126408HE65 | 126408HE6 | 0.018% | $398K | Debt | Corporate | United States | USD |
| 490 | Aktiebolaget Svensk Exportkredit SVENSK EXPORTKREDIT AB | US01021NAC65 | 01021NAC6 | 0.018% | $397K | Debt | Other | Sweden | USD |
| 491 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418BAE83 | 06418BAE8 | 0.018% | $397K | Debt | Corporate | Canada | USD |
| 492 | European Bank for Reconstruction and Development | US29875BAK26 | 29875BAK2 | 0.018% | $396K | Debt | Other | United Kingdom | USD |
| 493 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252BDP13 | 05252BDP1 | 0.018% | $390K | Debt | Corporate | Australia | USD |
| 494 | STATE STREET CORPORATION | US857477CQ47 | 857477CQ4 | 0.017% | $388K | Debt | Corporate | United States | USD |
| 495 | National Australia Bank Ltd (New York Branch) | US63253QAE44 | 63253QAE4 | 0.017% | $377K | Debt | Corporate | United States | USD |
| 496 | WESTPAC BANKING CORPORATION | US961214FK48 | 961214FK4 | 0.017% | $375K | Debt | Corporate | Australia | USD |
| 497 | SEMPRA | US816851BG34 | 816851BG3 | 0.017% | $373K | Debt | Corporate | United States | USD |
| 498 | International Bank for Reconstruction and Development | US459058JF11 | 459058JF1 | 0.016% | $356K | Debt | Other | United States | USD |
| 499 | Healthcare Realty Holdings, L.P. | US42225UAK07 | 42225UAK0 | 0.015% | $344K | Debt | Corporate | United States | USD |
| 500 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620MBS44 | 31620MBS4 | 0.015% | $333K | Debt | Corporate | United States | USD |