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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
5.78%
‪‪79.33 M‬‬
‪‪79.33 M‬‬USD
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.29%
‪‪31.37 M‬‬
‪‪31.39 M‬‬USD
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
1.12%
‪‪15.40 M‬‬
‪‪15.42 M‬‬USD
C
CVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027
0.96%
‪‪13.17 M‬‬
‪‪13.20 M‬‬USD
C
CORPORATE BOND
0.91%
‪‪12.48 M‬‬
‪‪12.48 M‬‬USD
G
GSK6023692GlaxoSmithKline Capital Plc FRN 12-MAR-2027
0.89%
‪‪12.17 M‬‬
‪‪12.22 M‬‬USD
M
MUFG Bank, Ltd., New York Branch 0.0% 11-SEP-2025
0.87%
‪‪12.00 M‬‬
‪‪11.94 M‬‬USD
H
HD5834277Home Depot, Inc. FRN 24-DEC-2025
0.87%
‪‪11.89 M‬‬
‪‪11.90 M‬‬USD
B
BASF SE 0.0% 30-SEP-2025
0.85%
‪‪11.75 M‬‬
‪‪11.66 M‬‬USD
C
Commonwealth Bank of Australia FRN 27-NOV-2026
0.82%
‪‪11.27 M‬‬
‪‪11.29 M‬‬USD
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