# Portfolio overlap — DUSB vs DFELX Comparing **Dimensional Ultrashort Fixed Income ETF** (2026-04-30) and **ENHANCED U.S. LARGE COMPANY PORTFOLIO** (2026-01-31). - Shared positions: 52 - Dimensional Ultrashort Fixed Income ETF covered by ENHANCED U.S. LARGE COMPANY PORTFOLIO: 0.1018999350156566884329506218 - ENHANCED U.S. LARGE COMPANY PORTFOLIO covered by Dimensional Ultrashort Fixed Income ETF: 0.1018999350156566884329506219 ## Dimensional Ultrashort Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | COOPERATIEVE RABOBANK UA NY | 0.015220 | | | SANOFI SA | 0.013062 | | | LVMH MOET HENNESSY VUITT | 0.010674 | | | CISCO SYSTEMS INC | 0.010181 | | | CVX Float 02/26/27 | 0.009959 | | | INTERNATIONAL FINANCE CORP | 0.009954 | | | MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.009407 | | | PFIZER INC FRN SOFR+50 11/15/2027 | 0.008762 | | | SIMON PROPERTY GROUP LP | 0.008648 | | | CHEVRON CORPORATION | 0.008638 | | | GSK Float 03/12/27 | 0.008420 | ✓ | | Telstra Group Ltd | 0.008381 | | | Lloyds Bank PLC | 0.008132 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.007273 | | | PHILLIPS 66 | 0.007012 | | | Kreditanstalt fuer Wiederaufbau | 0.006996 | | | Swedbank AB | 0.006994 | ✓ | | HIGHWOODS REALTY | 0.006955 | | | INGREDION INC | 0.006941 | | | AERCAP IRELAND | 0.006917 | | | E.ON SE 0% CP 26/05/2026 | 0.006899 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.006867 | ✓ | | CVS HEALTH CORP | 0.006866 | | | SEMPRA | 0.006753 | ✓ | | EDISON INTERNATIONAL | 0.006751 | | | MYLAN NV | 0.006643 | ✓ | | KRAFT HEINZ FOOD | 0.006637 | | | VERALTO CORP | 0.006615 | | | CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.006615 | | | BRIXMOR OPERATIN | 0.006607 | ✓ | | ELEMENT FLEET MGT. 6.271% | 0.006548 | ✓ | | Amazon.com, Inc. | 0.006520 | | | SONOCO PRODUCTS | 0.006516 | | | ONEOK INC | 0.006504 | | | MARRIOTT INTL | 0.006422 | ✓ | | COMMONWEALTH BANK OF AUSTRALIA | 0.006348 | | | EVERSOURCE ENERG | 0.006316 | | | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.006264 | | | BOEING CO | 0.006169 | | | ALTRIA GROUP INC | 0.006150 | | | AVANGRID INC | 0.006097 | | | OLD REPUB INTL | 0.006065 | | | BALTIMORE GAS | 0.005971 | | | ROGERS COMMUNICATIONS | 0.005956 | | | EIDP INC | 0.005951 | | | HONEYWELL INTERNATIONAL | 0.005939 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.005724 | ✓ | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.005692 | | | UNITEDHEALTH GRP. INC FRN | 0.005636 | | | CIGNA GROUP/THE | 0.005636 | | ## ENHANCED U.S. LARGE COMPANY PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.052894 | | | UST BILLS 0% 02/12/2026 | 0.030824 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.030021 | | | U.S. Treasury Bills | 0.029027 | | | NZ LGFA BOND | 0.028375 | | | NEW ZEALAND GVT | 0.025983 | | | U.S. Treasury Bills | 0.024121 | | | U.S. Treasury Bills | 0.018665 | | | United Overseas Bank Ltd. | 0.018477 | | | CDP Financial, Inc. | 0.018171 | | | Province of Ontario Canada | 0.017769 | | | ABN AMRO BANK NV FRN | 0.015719 | | | Westpac Banking Corp. | 0.015499 | | | International Bank for Reconstruction & Development | 0.014634 | | | CPPIB CAPITAL INC | 0.011409 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.010058 | ✓ | | CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.009987 | | | RIO TINTO FIN. USA PL FRN | 0.009776 | ✓ | | Province of Ontario Canada | 0.009761 | | | Commonwealth Bank of Australia | 0.009287 | | | Cooperatieve Rabobank UA | 0.009250 | | | NATIONAL AUSTRALIA BANK LTD | 0.009242 | | | United Overseas Bank Ltd. | 0.009237 | | | Canadian Government International Bond | 0.008945 | | | MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.008879 | ✓ | | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 0.008879 | | | TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 0.008868 | ✓ | | Province of British Columbia Canada | 0.008138 | | | Swedbank AB | 0.008010 | ✓ | | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 0.007969 | ✓ | | DBS GROUP HOLDINGS LTD | 0.007960 | | | CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.007730 | | | Sumitomo Mitsui Financial Group, Inc. | 0.007720 | | | ERAC USA Finance LLC | 0.007703 | | | LSEG US FIN CORP | 0.007647 | | | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 0.007533 | | | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 0.007522 | ✓ | | CVS HEALTH CORP | 0.007495 | | | ITALY GOV'T INT | 0.007484 | | | WESTERN UNION CO | 0.007468 | | | VONTIER CORP | 0.007462 | | | SOUTHWESTN EL PR | 0.007253 | | | U.S. Treasury Bills | 0.007161 | | | AMEREN CORP | 0.007049 | | | The DFA Short Term Investment Fund | 0.006867 | ✓ | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.006846 | ✓ | | DFA Short Term Investment Fund | 0.006804 | | | CITIBANK NA SR UNSECURED 12/26 VAR | 0.006653 | ✓ | | HCA INC VARIABLE RATE 03/01/2028 | 0.006638 | | | HP ENTERPRISE | 0.006637 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-005653` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-033039` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _