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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 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
10.74%
‪‪121.65 M‬‬
+39.85%
‪‪121.65 M‬‬USD
+39.85%
U
U.S. Dollar
4.30%
‪‪48.68 M‬‬
+82.09%
‪‪48.68 M‬‬USD
+82.09%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.77%
‪‪31.37 M‬‬
−1.57%
‪‪31.38 M‬‬USD
−1.60%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
1.36%
‪‪15.40 M‬‬
−3.14%
‪‪15.42 M‬‬USD
−3.16%
H
Health Care Service Corporation 1.5% 01-JUN-2025
1.01%
‪‪11.42 M‬‬
0.00%
‪‪11.39 M‬‬USD
+0.36%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
0.81%
‪‪9.20 M‬‬
0.00%
‪‪9.22 M‬‬USD
−0.01%
C
CVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027
0.80%
‪‪9.04 M‬‬
0.00%
‪‪9.04 M‬‬USD
+0.07%
M
Mizuho Bank Ltd. (New York Branch) 0.0% 03-JUN-2025
0.79%
‪‪9.00 M‬‬
0.00%
‪‪8.97 M‬‬USD
+0.37%
W
WBK5809257Westpac Banking Corporation FRN 16-APR-2026
0.79%
‪‪8.90 M‬‬
0.00%
‪‪8.89 M‬‬USD
+0.03%
G
GSK6023692GlaxoSmithKline Capital Plc FRN 12-MAR-2027
0.76%
‪‪8.65 M‬‬
0.00%
‪‪8.64 M‬‬USD
−0.27%
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