DUSB Top Holdings & Constituents
DUSB, offered by Dimensional, holds 472 reported positions across $2.2B in assets. Its largest holdings are Cooperatieve Rabobank UA (New York Branch) (1.51%), SANOFI SA (1.29%), and LVMH MOET HENNESSY LOUIS VUITTON SE (1.06%). The 5 biggest positions account for 5.85% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Cooperatieve Rabobank UA (New York Branch) | 1.51% | $28.04M |
— SANOFI SA | 1.29% | $24.07M |
— LVMH MOET HENNESSY LOUIS VUITTON SE | 1.06% | $19.67M |
— CISCO SYSTEMS, INC. | 1.01% | $18.76M |
— Chevron U.S.A. Inc. | 0.99% | $18.35M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.