The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Dimensional Ultrashort Fixed Income ETF DUSB
Morningstar’s Analysis DUSB
Will DUSB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0% | 6.98 | 34.4 Mil | Government |
United States Treasury Notes 0% | 3.23 | 15.9 Mil | Government |
United States Treasury Notes 3% | 1.23 | 6.1 Mil | Cash and Equivalents |
Citigroup Inc. 6.034% | 0.93 | 4.6 Mil | Corporate |
Commonwealth Bank of Australia 0% | 0.91 | 4.5 Mil | Corporate |
American Express Company 6.108% | 0.90 | 4.4 Mil | Corporate |
Simon Property Group LP 2% | 0.82 | 4.0 Mil | Corporate |
3M Company 2.65% | 0.81 | 4.0 Mil | Corporate |
PPG Industries, Inc. 0% | 0.81 | 4.0 Mil | Cash and Equivalents |
Commonwealth Bank of Australia 0% | 0.76 | 3.8 Mil | Corporate |