FundWatcher
DUSB
Dimensional Ultrashort Fixed Income ETF
Dimensional ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 1.47%
Commercial Banks, NEC 0.79%
Security Brokers, Dealers & Flotation Companies 0.58%
Hospital & Medical Service Plans 0.56%
Insurance Agents, Brokers & Service 0.31%
State Commercial Banks 0.11%
Finance Services 0.04%
Services-Business Services, NEC 0.74%
Motor Vehicles & Passenger Car Bodies 0.08%
Hotels & Motels 0.02%
Services-Equipment Rental & Leasing, NEC 0.02%
Aircraft Engines & Engine Parts 0.55%
Farm Machinery & Equipment 0.04%
Petroleum Refining 0.56%
Beverages 0.49%
Electric Services 0.20%
Computer & office Equipment 0.03%
Industrial Organic Chemicals 0.02%
— Unclassified 93.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.