{
 "url": "https://etfiq.com/funds/dusb/holdings/",
 "section": "funds",
 "title": "DUSB Holdings: 564 Positions (Jul 31, 2026) | ETFIQ",
 "description": "DUSB holdings as of Jul 31, 2026: Cooperatieve Rabobank UA (New York Branch) 1.26%, Lseg Finance PLC 0.94% and Heineken N.V. 0.89% and 561 more.",
 "as_of": "Jul 31, 2026",
 "ticker": "DUSB",
 "fund": "Dimensional Ultrashort Fixed Income ETF",
 "fund_page": "https://etfiq.com/funds/dusb",
 "positions": 564,
 "positions_listed_on_page": 100,
 "lead": "DUSB held 564 positions as of Jul 31, 2026. Cooperatieve Rabobank UA (New York Branch) is the largest at 1.26%; the top 10 are 9.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626009211/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Cooperatieve Rabobank UA (New York Branch)",
   "ticker": null,
   "weight_pct": 1.263,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Lseg Finance PLC",
   "ticker": null,
   "weight_pct": 0.936,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Heineken N.V.",
   "ticker": null,
   "weight_pct": 0.889,
   "page": "https://etfiq.com/holdings/heio/"
  },
  {
   "rank": 4,
   "holding": "Stryker Corporation",
   "ticker": null,
   "weight_pct": 0.878,
   "page": "https://etfiq.com/holdings/syk/"
  },
  {
   "rank": 5,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 0.854,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 6,
   "holding": "PPG Industries, Inc.",
   "ticker": null,
   "weight_pct": 0.839,
   "page": "https://etfiq.com/holdings/ppg/"
  },
  {
   "rank": 7,
   "holding": "Chevron U.S.A. Inc.",
   "ticker": null,
   "weight_pct": 0.827,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 8,
   "holding": "International Finance Corporation",
   "ticker": null,
   "weight_pct": 0.826,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Mizuho Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 0.826,
   "page": "https://etfiq.com/holdings/mizuho-financial-group-inc/"
  },
  {
   "rank": 10,
   "holding": "Schlumberger Holdings Corporation",
   "ticker": null,
   "weight_pct": 0.821,
   "page": null
  },
  {
   "rank": 11,
   "holding": "National Securities Clearing Corporation",
   "ticker": null,
   "weight_pct": 0.764,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Pfizer Inc",
   "ticker": null,
   "weight_pct": 0.727,
   "page": "https://etfiq.com/holdings/pfe/"
  },
  {
   "rank": 13,
   "holding": "GlaxoSmithKline Capital plc",
   "ticker": null,
   "weight_pct": 0.699,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Mars, Incorporated",
   "ticker": null,
   "weight_pct": 0.683,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Southwest Gas Corp.",
   "ticker": null,
   "weight_pct": 0.672,
   "page": "https://etfiq.com/holdings/swx/"
  },
  {
   "rank": 16,
   "holding": "Campbell's Co. (The)",
   "ticker": null,
   "weight_pct": 0.669,
   "page": "https://etfiq.com/holdings/cpb/"
  },
  {
   "rank": 17,
   "holding": "Province of Quebec",
   "ticker": null,
   "weight_pct": 0.663,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Lloyds Banking Group PLC",
   "ticker": null,
   "weight_pct": 0.662,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Bank of New Zealand",
   "ticker": null,
   "weight_pct": 0.661,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Markel Group Inc.",
   "ticker": null,
   "weight_pct": 0.657,
   "page": "https://etfiq.com/holdings/mkl/"
  },
  {
   "rank": 21,
   "holding": "NextEra Energy Capital Holdings, Inc.",
   "ticker": null,
   "weight_pct": 0.652,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Erac USA Finance LLC",
   "ticker": null,
   "weight_pct": 0.651,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Black Hills Corporation",
   "ticker": null,
   "weight_pct": 0.648,
   "page": "https://etfiq.com/holdings/bkh/"
  },
  {
   "rank": 24,
   "holding": "Global Payments Inc",
   "ticker": null,
   "weight_pct": 0.643,
   "page": "https://etfiq.com/holdings/gpn/"
  },
  {
   "rank": 25,
   "holding": "Sanofi SA",
   "ticker": null,
   "weight_pct": 0.633,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.816
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dusb/holdings/dusb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dusb.json",
 "markdown": "https://etfiq.com/funds/dusb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DUSB, data as of Jul 31, 2026. https://etfiq.com/funds/dusb/holdings/"
}