Dimensional Ultrashort Fixed Income ETF (DUSB) is an ETF managed by Dimensional Fund Advisors. Its largest position is LVMH MOET HENNESSY LOUIS VUITTON SE (LVMHF), representing 1.06% of fund assets.
Dimensional Ultrashort Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUSB
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.06% | $19,666,640.00 | 20,000,000 |
|
-
CISCO SYSTEMS, INC.
|
1.01% | $18,758,335.20 | 19,000,000 |
|
-
SIMON PROPERTY GROUP, L.P.
|
0.86% | $15,934,912.00 | 16,000,000 |
|
-
CHEVRON PHILLIPS CHEMICAL COMPANY LLC
|
0.85% | $15,916,715.20 | 16,000,000 |
|
-
TELSTRA GROUP LTD
|
0.83% | $15,442,484.15 | 15,500,000 |
|
-
LLOYDS BANK PLC
|
0.80% | $14,982,925.50 | 15,000,000 |
|
-
Phillips 66
|
0.69% | $12,919,596.30 | 13,000,000 |
|
-
KFW
|
0.69% | $12,889,702.80 | 13,000,000 |
|
-
SWEDBANK
|
0.69% | $12,885,987.40 | 13,000,000 |
|
-
E.ON SE
|
0.68% | $12,712,708.80 | 12,750,000 |
|
-
EDISON INTERNATIONAL
|
0.67% | $12,438,433.75 | 12,500,000 |
|
-
AVANGRID INC
|
0.60% | $11,233,755.00 | 11,250,000 |
|
-
ROGERS COMMUNICATIONS INC
|
0.59% | $10,973,647.30 | 11,000,000 |
|
-
EIDP INC
|
0.59% | $10,964,902.30 | 11,000,000 |
|
-
HONEYWELL INTERNATIONAL INCORPORATION
|
0.59% | $10,943,240.00 | 11,000,000 |
|
-
MID-AMERICA APARTMENTS, L.P.
|
0.54% | $9,991,157.00 | 10,000,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.53% | $9,829,143.00 | 10,000,000 |
|
-
NATIONAL SECURITIES CLEARING CORP
|
0.51% | $9,472,330.30 | 9,500,000 |
|
-
CONSTELLATION ENERGY GENERATION LLC
|
0.49% | $9,212,747.48 | 9,250,000 |
|
-
ENTERGY CORP /DE/
|
0.48% | $8,978,805.90 | 9,000,000 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.37% | $6,969,120.90 | 7,000,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.37% | $6,924,866.90 | 7,000,000 |
|
-
CISCO SYSTEMS, INC.
|
0.34% | $6,394,085.75 | 6,500,000 |
|
-
Nutrien Ltd.
|
0.32% | $5,973,863.40 | 6,000,000 |
|
-
TELUS CORP
|
0.30% | $5,666,002.28 | 5,750,000 |
|
-
ERP OPERATING LTD PARTNERSHIP
|
0.29% | $5,492,677.85 | 5,500,000 |
|
-
BOSTON PROPERTIES LIMITED PARTNERSHIP
|
0.29% | $5,486,465.05 | 5,500,000 |
|
-
ENBRIDGE US INC
|
0.29% | $5,483,284.40 | 5,500,000 |
|
-
CRH AMERICA FINANCE INC
|
0.29% | $5,470,713.05 | 5,500,000 |
|
-
BP CAPITAL MARKETS P.L.C.
|
0.29% | $5,468,468.50 | 5,500,000 |
|
-
HCA INC.
|
0.27% | $4,993,036.00 | 5,000,000 |
|
-
HCA INC 0% 05/13/26
|
0.27% | $4,992,445.50 | 5,000,000 |
|
-
HUBBELL INC
|
0.27% | $4,991,998.00 | 5,000,000 |
|
-
EIDP INC
|
0.27% | $4,987,879.00 | 5,000,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.27% | $4,983,138.00 | 5,000,000 |
|
-
BAYER CORP
|
0.26% | $4,854,753.40 | 4,900,000 |
|
-
CRH AMERICA FINANCE INC
|
0.25% | $4,732,846.33 | 4,750,000 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
0.25% | $4,620,625.00 | 4,620,625 |
|
-
INTESA SANPAOLO FUNDING LLC
|
0.21% | $3,998,181.60 | 4,000,000 |
|
-
GENERAL MOTORS FINL CO
|
0.21% | $3,994,316.40 | 4,000,000 |
|
-
GENERAL MOTORS FINANCIAL COMPANY INC
|
0.20% | $3,719,440.50 | 3,750,000 |
|
-
TELUS CORP
|
0.20% | $3,699,430.50 | 3,750,000 |
|
-
TELUS CORP
|
0.16% | $2,983,243.20 | 3,000,000 |
|
-
SHERWIN WILLIAMS CO
|
0.15% | $2,748,550.75 | 2,750,000 |
|
-
Philip Morris International Inc.
|
0.15% | $2,746,615.30 | 2,750,000 |
|
-
AVANGRID INC
|
0.11% | $1,999,119.60 | 2,000,000 |
|
-
HCA INC.
|
0.08% | $1,498,789.65 | 1,500,000 |
|
-
ENEL FINANCE AMERICA LLC
|
0.08% | $1,490,445.45 | 1,500,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.08% | $1,488,747.45 | 1,500,000 |
|
-
SOCIETE GENERALE SA
|
0.05% | $999,288.80 | 1,000,000 |
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