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Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETFDimensional ETF Trust Dimensional Ultrashort Fixed Income ETFDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF

Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF

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Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
11.55%
‪‪143.76 M‬‬
−4.08%
‪‪143.76 M‬‬USD
−4.08%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.52%
‪‪31.37 M‬‬
0.00%
‪‪31.39 M‬‬USD
+0.01%
C
CORPORATE BOND
1.48%
‪‪18.41 M‬‬
—
‪‪18.41 M‬‬USD
—
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
1.24%
‪‪15.40 M‬‬
0.00%
‪‪15.42 M‬‬USD
+0.01%
C
CVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027
1.06%
‪‪13.17 M‬‬
+45.72%
‪‪13.19 M‬‬USD
+45.96%
C
Consolidated Edison Company of New York, Inc. 0.0% 08-JUL-2025
0.96%
‪‪12.00 M‬‬
—
‪‪11.96 M‬‬USD
—
H
HD5834277Home Depot, Inc. FRN 24-DEC-2025
0.96%
‪‪11.89 M‬‬
+41.73%
‪‪11.90 M‬‬USD
+41.93%
G
GSK6023692GlaxoSmithKline Capital Plc FRN 12-MAR-2027
0.93%
‪‪11.49 M‬‬
+32.88%
‪‪11.52 M‬‬USD
+32.93%
E
ERP Operating Limited Partnership 0.0% 14-AUG-2025
0.80%
‪‪10.00 M‬‬
—
‪‪9.92 M‬‬USD
—
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
0.74%
‪‪9.20 M‬‬
0.00%
‪‪9.22 M‬‬USD
−0.01%
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