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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
9.88%
‪‪116.65 M‬‬
+47.67%
‪‪116.65 M‬‬USD
+47.67%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.66%
‪‪31.37 M‬‬
−1.57%
‪‪31.39 M‬‬USD
−1.56%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
1.31%
‪‪15.40 M‬‬
−3.14%
‪‪15.42 M‬‬USD
−3.11%
C
CORPORATE BOND
1.09%
‪‪12.89 M‬‬
—
‪‪12.89 M‬‬USD
—
H
Health Care Service Corporation 1.5% 01-JUN-2025
0.97%
‪‪11.42 M‬‬
0.00%
‪‪11.40 M‬‬USD
+0.25%
B
BASF SE 0.0% 30-JUN-2025
0.93%
‪‪11.00 M‬‬
0.00%
‪‪10.94 M‬‬USD
+0.38%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
0.78%
‪‪9.20 M‬‬
0.00%
‪‪9.22 M‬‬USD
−0.01%
C
CVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027
0.77%
‪‪9.04 M‬‬
0.00%
‪‪9.06 M‬‬USD
+0.89%
G
GSK6023692GlaxoSmithKline Capital Plc FRN 12-MAR-2027
0.76%
‪‪8.99 M‬‬
+3.98%
‪‪9.00 M‬‬USD
+4.58%
M
Mizuho Bank Ltd. (New York Branch) 0.0% 03-JUN-2025
0.76%
‪‪9.00 M‬‬
0.00%
‪‪8.98 M‬‬USD
+0.35%
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