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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 April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.91%
‪‪65.48 M‬‬
−2.33%
‪‪65.48 M‬‬USD
−2.33%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.88%
‪‪31.88 M‬‬
0.00%
‪‪31.88 M‬‬USD
−0.05%
U
U.S. Dollar
2.23%
‪‪24.75 M‬‬
−18.10%
‪‪24.75 M‬‬USD
−18.10%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
1.44%
‪‪15.90 M‬‬
0.00%
‪‪15.92 M‬‬USD
−0.02%
H
Health Care Service Corporation 1.5% 01-JUN-2025
1.02%
‪‪11.42 M‬‬
+1,021.61%
‪‪11.35 M‬‬USD
+1,023.91%
A
Archer-Daniels-Midland Company 0.0% 17-APR-2025
0.90%
‪‪10.00 M‬‬
—
‪‪9.99 M‬‬USD
—
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
0.83%
‪‪9.20 M‬‬
0.00%
‪‪9.22 M‬‬USD
−0.01%
C
CVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027
0.82%
‪‪9.04 M‬‬
+135.42%
‪‪9.05 M‬‬USD
+135.23%
S
Swedish Export Credit Corp. 0.0% 08-MAY-2025
0.81%
‪‪9.00 M‬‬
—
‪‪8.97 M‬‬USD
—
M
Mizuho Bank Ltd. (New York Branch) 0.0% 03-JUN-2025
0.81%
‪‪9.00 M‬‬
0.00%
‪‪8.94 M‬‬USD
+0.38%
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