VS

Correlation: 14.8%

What is DUSB?

DUSB was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1156.21m in AUM and 452 holdings. DUSB is actively managed", investing in a broad portfolio of US investment-grade securities. The fund targets a dollar weighted average portfolio maturity of less than one year.

What is GBIL?

GBIL was created on 2016-09-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6342.46m in AUM and 38 holdings. GBIL tracks an index comprised of US Treasury securities with less than one year remaining in maturity.

Key Details

DUSB
GBIL
Website
www.dimensional.com
www.gsam.com
Inception Date

Sep 26, 2023

Sep 06, 2016

Asset Class

Fixed Income

Fixed Income

Investment Segment

Investment Grade

Investment Grade

AUM
$1.16B
$6.27B
Dividend Yield
4.94%
4.73%
Expense Ratio
0.15%
0.12%
Return 1Y
4.95%
4.91%

Holdings

Dimensional Ultrashort Fixed Income ETF - DUSB is made up of 452 holdings. Goldman Sachs Access Treasury 0 1 Year ETF - GBIL is made up of 198 holdings.

Name
Weight
-

2.8%

-

1.4%

-

1%

-

0.92%

-

0.85%

-

0.82%

-

0.78%

-

0.77%

-

0.74%

5
5BBDDQ6

NT Dominion Energy Inc 3.9%

0.7%

-

0.69%

-

0.69%

5
5CTTNQ3

NT Equinix, Inc. 1.25%

0.68%

-

0.68%

5
5CWLGD5

NT PVH Corp. 4.625%

0.66%

-

0.65%

5
5CSNPG0

NT 3M Company 2.65%

0.64%

-

0.64%

-

0.64%

-

0.63%

5
5CGZRP4

NT KeyBank National Association 4.15%

0.62%

-

0.61%

-

0.61%

-

0.61%

-

0.6%

-

0.6%

-

0.6%

-

0.59%

-

0.57%

-

0.56%

Name
Weight
-

73.32%

7
7381364

NT UNITED STATES DEPARTMENT

7.53%

7
7381431

NT UNITED STATES DEPARTMENT

6.52%

7
7381423

NT UNITED STATES DEPARTMENT

6.05%

7
7381418

NT UNITED STATES DEPARTMENT

4.75%

7
7381452

NT UNITED STATES DEPARTMENT

4.52%

7
7381455

NT UNITED STATES DEPARTMENT

4.51%

7
7381457

NT UNITED STATES DEPARTMENT

4.51%

7
7381415

NT UNITED STATES DEPARTMENT

4.45%

7
7381437

NT UNITED STATES DEPARTMENT

4.01%

7
7381430

NT UNITED STATES DEPARTMENT

3.55%

7
7381458

NT UNITED STATES DEPARTMENT

3.5%

7
7381390

NT UNITED STATES DEPARTMENT

3.26%

7
7381421

NT UNITED STATES DEPARTMENT

3.03%

7
7381439

NT UNITED STATES DEPARTMENT

2.54%

7
7381454

NT UNITED STATES DEPARTMENT

2.51%

7
7381449

NT UNITED STATES DEPARTMENT

2.46%

7
7381456

NT UNITED STATES DEPARTMENT

2.46%

7
7381407

NT UNITED STATES DEPARTMENT

2.22%

7
7381416

NT UNITED STATES DEPARTMENT

2.16%

7
7381446

NT UNITED STATES DEPARTMENT

2.09%

7
7381433

NT UNITED STATES DEPARTMENT

2.03%

7
7381450

NT UNITED STATES DEPARTMENT

2.01%

7
7381444

NT UNITED STATES DEPARTMENT

2.01%

7
7007308

NT UNITED STATES DEPARTMENT

1.78%

7
7381425

NT UNITED STATES DEPARTMENT

1.74%

7
7381371

NT UNITED STATES DEPARTMENT

1.7%

7
7382798

NT UNITED STATES DEPARTMENT

1.53%

7
7381380

NT UNITED STATES DEPARTMENT

1.52%

T
TAT&T, Inc.

1.31%

Strategies that include

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DUSB
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Stock Correlation

The stocks that are correlated to DUSB - Dimensional Ultrashort Fixed Income ETF are TMO, MMSI, TBCH, MTD, QGEN

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
T
TMOThermo Fisher Scientific, Inc.
29.67%$161.26B-25.61%0.37%
M
MMSIMerit Medical Systems, Inc.
29.33%$5.41B+24.43%0.00%
T
TBCHTurtle Beach Corp.
29.19%$220.28M-34.35%0.00%
M
MTDMettler-Toledo International, Inc.
29.14%$20.79B-23.93%0.00%
Q
QGENQIAGEN NV
29.11%$8.66B-5.42%0.00%
L
LFUSLittelfuse, Inc.
29.10%$3.77B-36.09%1.80%
I
IQVIQVIA Holdings, Inc.
28.69%$25.25B-39.83%0.00%
I
INCYIncyte Corp.
28.52%$10.68B+0.46%0.00%
L
LYBLyondellBasell Industries NV
28.28%$17.58B-47.20%9.93%
C
CRLCharles River Laboratories International, Inc.
28.17%$4.91B-59.44%0.00%
R
REGNRegeneron Pharmaceuticals, Inc.
27.97%$59.73B-40.63%0.00%
S
STSensata Technologies Holding Plc
27.43%$2.91B-44.96%2.47%
I
INGING Groep NV
27.24%$53.94B+5.75%6.73%
C
CLMTCalumet, Inc.
27.19%$788.36M-40.73%0.00%
A
AVTRAvantor, Inc.
27.14%$10.02B-42.47%0.00%
G
GOGLGolden Ocean Group Ltd.
27.06%$1.37B-48.30%14.83%
G
GGenpact Ltd.
26.92%$8.21B+47.07%1.35%
A
AAgilent Technologies, Inc.
26.36%$28.50B-31.07%0.96%
N
NUVLNuvalent, Inc.
25.91%$4.44B-8.84%0.00%
D
DALDelta Air Lines, Inc.
25.74%$25.43B-17.36%1.39%

The stocks that are correlated to GBIL - Goldman Sachs Access Treasury 0 1 Year ETF are DNB, UWMC, RKT, CCI, AMT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
D
DNBDun & Bradstreet Holdings, Inc.
25.39%$3.83B-10.81%2.31%
U
UWMCUWM Holdings Corp.
23.13%$691.93M-31.35%9.18%
R
RKTRocket Cos., Inc.
22.08%$1.78B+1.32%0.00%
C
CCICrown Castle, Inc.
21.24%$41.44B-1.98%6.57%
A
AMTAmerican Tower Corp.
19.77%$97.52B+16.61%3.11%
P
POSTPost Holdings, Inc.
18.02%$6.53B+15.23%0.00%
C
CLXThe Clorox Co.
17.73%$17.36B-2.69%3.46%
M
MDLZMondelez International, Inc.
16.64%$85.48B-1.20%2.75%
K
KHCThe Kraft Heinz Co.
16.60%$34.46B-21.16%5.51%
C
CUBECubeSmart
15.94%$8.48B-16.06%5.60%
I
IMMPImmutep Ltd.
15.68%$205.92M-44.27%0.00%
A
AWKAmerican Water Works Co., Inc.
15.23%$27.92B+21.50%2.13%
P
PFSIPennyMac Financial Services, Inc.
15.19%$4.59B+0.08%1.24%
G
GISGeneral Mills, Inc.
14.93%$31.31B-14.67%4.17%
H
HAINThe Hain Celestial Group, Inc.
14.64%$304.13M-45.73%0.00%
C
CMTGClaros Mortgage Trust, Inc.
14.14%$344.23M-72.15%14.23%
P
PKSTPeakstone Realty Trust
13.95%$419.04M-19.72%7.96%
O
ORealty Income Corp.
13.86%$48.29B+3.66%5.85%
S
SBACSBA Communications Corp.
13.77%$22.92B+3.49%1.91%
R
RPTRithm Property Trust, Inc.
13.74%$116.83M-35.77%9.88%

ETF Correlation

The ETFs that are correlated to DUSB - Dimensional Ultrashort Fixed Income ETF are FLRN, FLOT, CLOI, FLTR, AJAN

Name
Correlation
AUM
Expense Ratio
F
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF
38.90%$2.79B0.15%
F
FLOTiShares Floating Rate Bond ETF
37.82%$8.79B0.15%
C
CLOIVanEck CLO ETF
34.74%$922.71M0.4%
F
FLTRVanEck IG Floating Rate ETF
33.77%$2.36B0.14%
A
AJANInnovator Equity Defined Protection ETF 2 Yr to January 2026
32.55%$50.86M0.79%
P
PGHYInvesco Global ex US High Yield Corporate Bond ETF
30.94%$151.25M0.35%
F
FLRTPacer Pacific Asset Floating Rate High Income ETF
30.75%$465.90M0.6%
T
TJULInnovator Equity Defined Protection ETF 2 Yr to July 2025
30.11%$162.40M0.79%
F
FHLCFidelity MSCI Health Care Index ETF
30.11%$2.57B0.084%
P
POCTInnovator U.S. Equity Power Buffer ETF October
29.74%$780.54M0.79%
F
FTSLTraded Fund III First Trust Senior Loan Fund ETF
29.73%$2.35B0.87%
V
VHTVanguard Health Care ETF
29.67%$15.45B0.09%
I
ICLOTraded Fund Trust Invesco AAA CLO Floating Rate Note ETF
29.63%$308.67M0.19%
X
XPHSPDR Pharmaceuticals ETF
29.56%$143.33M0.35%
I
IYHiShares U.S. Healthcare ETF
29.49%$3.02B0.39%
B
BSJQTraded Self Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond ETF
29.43%$1.00B0.42%
V
VUSBVanguard Ultra Short Bond ETF
29.30%$5.17B0.1%
Z
ZALTInnovator U.S. Equity 10 Buffer ETF Quarterly
29.28%$436.77M0.69%
X
XLVHealth Care Select Sector SPDR
29.26%$35.93B0.09%
T
THTASoFi Enhanced Yield ETF
29.23%$38.63M0.49%

The ETFs that are correlated to GBIL - Goldman Sachs Access Treasury 0 1 Year ETF are SHV, BILS, XBIL, XONE, XHLF

Name
Correlation
AUM
Expense Ratio
S
SHViShares Short Treasury Bond ETF
61.14%$20.75B0.15%
B
BILSSPDR Bloomberg 3 12 Month T Bill ETF
57.52%$3.81B0.1356%
X
XBILUS Treasury 6 Month Bill ETF
55.87%$727.85M0.15%
X
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF
55.46%$626.27M0.03%
X
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
55.27%$1.07B0.03%
B
BILSPDR Bloomberg 1 3 Month T Bill ETF
51.45%$46.86B0.1356%
I
IBTGiShares iBonds Dec 2026 Term Treasury ETF
51.45%$1.84B0.07%
S
SGOViShares 0 3 Month Treasury Bond ETF
50.37%$42.14B0.09%
G
GOVTiShares U.S. Treasury Bond ETF
48.86%$26.81B0.05%
G
GSYInvesco Ultra Short Duration ETF
48.22%$2.74B0.22%
V
VGSHVanguard Short Term Treasury ETF
47.08%$22.84B0.03%
U
UTWOUS Treasury 2 Year Note ETF
46.63%$376.28M0.15%
S
SPTSSPDR Portfolio Short Term Treasury ETF
46.37%$6.21B0.03%
I
IBTFiShares iBonds Dec 2025 Term Treasury ETF
45.22%$2.18B0.07%
F
FTSMTraded Fund III First Trust Enhanced Short Maturity ETF
43.85%$6.62B0.45%
S
SHYiShares 1 3 Year Treasury Bond ETF
42.96%$23.58B0.15%
I
IBTHiShares iBonds Dec 2027 Term Treasury ETF
42.42%$1.50B0.07%
B
BOXXAlpha Architect 1 3 Month Box ETF
40.57%$5.75B0.19%
B
BSVVanguard Short Term Bond ETF
39.28%$35.77B0.03%
T
TBLLInvesco Short Term Treasury ETF
37.95%$2.44B0.08%

Holding Overlap

DUSB - Dimensional Ultrashort Fixed Income ETF and GBIL - Goldman Sachs Access Treasury 0 1 Year ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.

Number of overlapping holdings

0

% of overlapping holdings

0%

Name
Weight in DUSB
Weight in GBIL
No Results

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