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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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
13.40%
‪‪164.88 M‬‬
+16.56%
‪‪164.88 M‬‬USD
+16.56%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.55%
‪‪31.37 M‬‬
0.00%
‪‪31.39 M‬‬USD
+0.02%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
1.25%
‪‪15.40 M‬‬
0.00%
‪‪15.42 M‬‬USD
+0.03%
C
CVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027
1.07%
‪‪13.17 M‬‬
+45.72%
‪‪13.19 M‬‬USD
+45.97%
H
HD5834277Home Depot, Inc. FRN 24-DEC-2025
0.97%
‪‪11.89 M‬‬
+41.73%
‪‪11.90 M‬‬USD
+41.95%
G
GSK6023692GlaxoSmithKline Capital Plc FRN 12-MAR-2027
0.93%
‪‪11.49 M‬‬
+32.88%
‪‪11.50 M‬‬USD
+33.11%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
0.75%
‪‪9.20 M‬‬
0.00%
‪‪9.22 M‬‬USD
−0.01%
A
Australia and New Zealand Banking Group Limited FRN 18-JAN-2027
0.73%
‪‪8.95 M‬‬
+46.38%
‪‪9.02 M‬‬USD
+46.87%
W
WBK5809257Westpac Banking Corporation FRN 16-APR-2026
0.72%
‪‪8.90 M‬‬
0.00%
‪‪8.90 M‬‬USD
+0.10%
R
RABO6081067Cooperatieve Rabobank U.A. (New York Branch) FRN 27-MAY-2027
0.69%
‪‪8.49 M‬‬
—
‪‪8.50 M‬‬USD
—
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