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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 July 4, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
5.62%
‪‪73.58 M‬‬
‪‪73.58 M‬‬USD
C
CORPORATE BOND
3.70%
‪‪48.46 M‬‬
‪‪48.46 M‬‬USD
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.40%
‪‪31.37 M‬‬
‪‪31.38 M‬‬USD
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
1.18%
‪‪15.40 M‬‬
‪‪15.41 M‬‬USD
C
CVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027
1.01%
‪‪13.17 M‬‬
‪‪13.21 M‬‬USD
C
Consolidated Edison Company of New York, Inc. 0.0% 08-JUL-2025
0.92%
‪‪12.00 M‬‬
‪‪11.99 M‬‬USD
H
HD5834277Home Depot, Inc. FRN 24-DEC-2025
0.91%
‪‪11.89 M‬‬
‪‪11.90 M‬‬USD
M
MUFG Bank, Ltd., New York Branch 0.0% 11-SEP-2025
0.91%
‪‪12.00 M‬‬
‪‪11.90 M‬‬USD
G
GSK6023692GlaxoSmithKline Capital Plc FRN 12-MAR-2027
0.88%
‪‪11.49 M‬‬
‪‪11.52 M‬‬USD
C
Commonwealth Bank of Australia FRN 27-NOV-2026
0.86%
‪‪11.27 M‬‬
‪‪11.29 M‬‬USD
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