Dimensional Ultrashort Fixed Income ETF is a ETF series of Dimensional ETF Trust (series S000081785). Net assets $1.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cooperatieve Rabobank UA (New York Branch) | — | $28.0M | 150.58% |
| SANOFI SA | — | $24.1M | 129.23% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $19.7M | 105.60% |
| CISCO SYSTEMS, INC. | — | $18.8M | 100.72% |
| Chevron U.S.A. Inc. | — | $18.3M | 98.53% |
| INTERNATIONAL FINANCE CORPORATION | — | $18.3M | 98.48% |
| Mizuho Financial Group, Inc. | — | $17.3M | 93.07% |
| PFIZER INC. | — | $16.1M | 86.68% |
| SIMON PROPERTY GROUP, L.P. | — | $15.9M | 85.56% |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | — | $15.9M | 85.46% |
| GLAXOSMITHKLINE CAPITAL PLC | — | $15.5M | 83.31% |
| TELSTRA GROUP LIMITED | — | $15.4M | 82.92% |
| LLOYDS BANK PLC | — | $15.0M | 80.45% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $13.4M | 71.95% |
| PHILLIPS 66 | — | $12.9M | 69.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.5B |
| 2025-07-31 | $1.4B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $988.2M |
| 2024-10-31 | $760.4M |
| 2024-07-31 | $613.2M |