# Dimensional Ultrashort Fixed Income ETF

Dimensional Ultrashort Fixed Income ETF is a ETF series of Dimensional ETF Trust (series S000081785). Net assets $1.9B as of 2026-04-30.

## Profile

- Series ID: S000081785
- Registrant: Dimensional ETF Trust
- LEI: 5493000MU5Q28VUGMA86
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)
- [Dimensional Fund Advisors Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107472)
- [DFA Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/107621)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cooperatieve Rabobank UA (New York Branch)](https://search.stillhousedata.com/security/21688ABS0) | — | $28.0M | 150.58% |
| [SANOFI SA](https://search.stillhousedata.com/security/801060AF1) | — | $24.1M | 129.23% |
| [LVMH MOET HENNESSY LOUIS VUITTON SE](https://search.stillhousedata.com/security/50244MK92) | — | $19.7M | 105.60% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17277BJ14) | — | $18.8M | 100.72% |
| [Chevron U.S.A. Inc.](https://search.stillhousedata.com/security/166756BA3) | — | $18.3M | 98.53% |
| [INTERNATIONAL FINANCE CORPORATION](https://search.stillhousedata.com/security/45950KDM9) | — | $18.3M | 98.48% |
| [Mizuho Financial Group, Inc.](https://search.stillhousedata.com/security/60687YAM1) | — | $17.3M | 93.07% |
| [PFIZER INC.](https://search.stillhousedata.com/security/717081FC2) | — | $16.1M | 86.68% |
| [SIMON PROPERTY GROUP, L.P.](https://search.stillhousedata.com/security/82880XF54) | — | $15.9M | 85.56% |
| [CHEVRON PHILLIPS CHEMICAL COMPANY LLC](https://search.stillhousedata.com/security/16677BFH1) | — | $15.9M | 85.46% |
| [GLAXOSMITHKLINE CAPITAL PLC](https://search.stillhousedata.com/security/377373AN5) | — | $15.5M | 83.31% |
| [TELSTRA GROUP LIMITED](https://search.stillhousedata.com/security/8796VRF48) | — | $15.4M | 82.92% |
| [LLOYDS BANK PLC](https://search.stillhousedata.com/security/53943SEB9) | — | $15.0M | 80.45% |
| [COMMONWEALTH BANK OF AUSTRALIA](https://search.stillhousedata.com/security/2027A1KV8) | — | $13.4M | 71.95% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/71855BFQ0) | — | $12.9M | 69.37% |

## Net asset history

| 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 |

## More

- [Registrant: Dimensional ETF Trust](https://search.stillhousedata.com/registrant/1816125)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081785.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.