Dimensional ETF Trust (CIK 0001816125)
Price not priced yet ⚠ · Not investment advice
Dimensional ETF Trust (CIK 0001816125)
DUSB
SEC NPORT-P
ETF X-ray
Holdings251
Analyzed40 / 251
Weighted P/IV1.08
% Money-losing by weight0.0%
Most doctors who buy DUSB don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | Province of Alberta | 01306MCT5 | 1.62% | — | — |
| — | KfW | 48246TE21 | 1.33% | — | — |
| — | Province of Alberta | 01306MCB4 | 1.30% | — | — |
| — | DNB BANK ASA | 2332K0BP6 | 1.22% | — | — |
| — | Cooperatieve Rabobank UA (New York Branch) | 21688AAU6 | 1.22% | — | — |
| — | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AD15 | 1.22% | — | — |
| — | NATIONAL SECURITIES CLEARING CORPORATION | 637639AG0 | 1.21% | — | — |
| — | NATIONAL SECURITIES CLEARING CORPORATION | 63763PED7 | 1.21% | — | — |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 50244LEQ3 | 1.21% | — | — |
| — | DIMENSIONAL FUND ADVISORS LP | 23320U405 | 1.21% | — | — |
| — | Oesterreichische Kontrollbank Aktiengesellschaft | 67616RAN5 | 1.20% | — | — |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 50244LFJ8 | 1.12% | — | — |
| ELV | Elevance Health, Inc. | 94973VBJ5 | 0.92% | 1.10 | — |
| — | HSBC USA INC. | 40434PDS2 | 0.91% | — | — |
| — | UNITED OVERSEAS BANK LIMITED | 91127PDG3 | 0.89% | — | — |
| — | LSEGA FINANCING PLC | 50220PAA1 | 0.86% | — | — |
| — | BANK OF AMERICA CORPORATION | 06051GJY6 | 0.85% | — | — |
| — | Province of Manitoba | 563469UU7 | 0.85% | — | — |
| — | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607GLZ5 | 0.83% | — | — |
| — | AMERIPRISE FINANCIAL, INC. | 03076CAG1 | 0.81% | — | — |
| — | BANQUE DE MONTREAL | 06369LE19 | 0.81% | — | — |
| — | Finnvera Oyj | 31808LAD4 | 0.80% | — | — |
| — | BANQUE NATIONALE DU CANADA | 63307A2P9 | 0.80% | — | — |
| — | Aktiebolaget Svensk Exportkredit | 87031CAC7 | 0.79% | — | — |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 86562MBV1 | 0.78% | 0.00 | — |
Showing top 25 of 251 by weight. 211 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.