DUSB
Dimensional Ultrashort Fixed Income ETF
DUSB | AMEX
$50.64
+$0.02 (+0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$50.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.14B
AVG Volume 299.4K
AUM 2.27B
NAV 50.72
1D Range
50.62 50.66
52W Range
50.45 50.90
About DUSB
The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of inves...
Asset Class Fixed Income
Holdings 432
Inception Date Sep 26, 2023
Expense Ratio 0.15%
Domicile United States
ISIN US25434V5912
Provider Dimensional
Website Fund Home Page
Top Holdings
4.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Cooperati Vrn 01/14/... | DUSB | 1.25% |
| National 4.35% 06/0... | DUSB | 0.93% |
| Lsega Fin 2.% 04/06/... | DUSB | 0.93% |
| Lvmh Moet 10/9/26 | DUSB | 0.89% |
| Stryker C 4.7% 02/10... | DUSB | 0.87% |
Dividends
Yield 3.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1532 | Oct 22, 26 |
| Sep 22, 26 | $0.1855 | Sep 24, 26 |
| Aug 18, 26 | $0.1565 | Aug 20, 26 |
| Jul 21, 26 | $0.1683 | Jul 23, 26 |
| Jun 23, 26 | $0.1727 | Jun 25, 26 |
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