# Portfolio overlap — DUSB vs IBDR

Comparing **Dimensional Ultrashort Fixed Income ETF** (2026-04-30) and **iShares iBonds Dec 2026 Term Corporate ETF** (2026-01-31).

- Shared positions: 116
- Dimensional Ultrashort Fixed Income ETF covered by iShares iBonds Dec 2026 Term Corporate ETF: 0.09326795697401000495817691992
- iShares iBonds Dec 2026 Term Corporate ETF covered by Dimensional Ultrashort Fixed Income ETF: 0.09326795697401000495817691990

## 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 |  |

## iShares iBonds Dec 2026 Term Corporate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.054976 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.050287 |  |
| BOEING CO | 0.008664 |  |
| MICROSOFT CORP | 0.007561 |  |
| ABBVIE INC | 0.007539 |  |
| AERCAP IRELAND | 0.007143 | ✓ |
| WELLS FARGO CO | 0.006753 |  |
| WELLS FARGO CO | 0.006702 |  |
| AT&T INC | 0.005970 |  |
| ORACLE CORP | 0.005870 |  |
| JPMORGAN CHASE | 0.005857 |  |
| MORGAN STANLEY | 0.005827 |  |
| IBM CORP | 0.005741 | ✓ |
| CITIGROUP INC | 0.005702 |  |
| APPLE INC | 0.005588 |  |
| JP MORGAN CHASE | 0.005504 |  |
| GILEAD SCIENCES | 0.005394 |  |
| AMAZON.COM INC | 0.005350 |  |
| ORACLE CORP | 0.005292 |  |
| GOLDMAN SACHS GP | 0.005186 |  |
| EXXON MOBIL CORP | 0.005033 |  |
| BERKSHIRE HATHWY | 0.004883 |  |
| BANK OF AMER CRP | 0.004855 |  |
| JPMORGAN CHASE | 0.004815 |  |
| APPLE INC | 0.004420 |  |
| SUMITOMO MITSUI | 0.004322 | ✓ |
| MORGAN STANLEY | 0.004317 |  |
| CHEVRON CORP | 0.004315 |  |
| WELLS FARGO BANK | 0.004216 |  |
| MITSUBISHI UFJ FINL 3.85% | 0.004210 |  |
| WELLS FARGO CO | 0.004185 |  |
| WELLS FARGO BANK | 0.004034 |  |
| JPMORGAN CHASE | 0.003980 |  |
| BANK OF AMER CRP | 0.003978 |  |
| JOHNSON&JOHNSON | 0.003935 |  |
| UBS GROUP | 0.003933 |  |
| BARCLAYS PLC | 0.003922 |  |
| FISERV INC | 0.003906 | ✓ |
| ALPHABET INC | 0.003905 |  |
| APPLE INC | 0.003904 |  |
| SUMITOMO MITSUI | 0.003856 |  |
| MOLSON COORS | 0.003854 | ✓ |
| APPLE INC | 0.003833 |  |
| ABBVIE INC | 0.003812 |  |
| CITIBANK NA | 0.003639 |  |
| BANK OF AMER CRP | 0.003600 |  |
| BANK OF AMERICA | 0.003551 |  |
| HSBC HOLDINGS | 0.003530 |  |
| CITIBANK NA | 0.003506 |  |
| SOUTHERN CO | 0.003494 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005653` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005653/0001004726-26-005653-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031714` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031714/0001410368-26-031714-index.htm>

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