Dimensional Ultrashort Fixed Income ETF

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About DUSB

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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
593
Number of holdings593
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds84.27%
Cash & Equivalents11.56%
Government Bonds4.17%

Top 10 Holdings (8.94% of total assets)

As of September 4, 2026
NameSymbol% Assets
Cooperatieve Rabobank U.A. New York Branch 0%1.25%
National Securities Clearing Corp. 4.35%0.94%
Lseg Finance PLC 2%0.93%
Stryker Corporation 4.7%0.87%
BNP Paribas SA 3.5%0.84%
PPG Industries, Inc. 3.75%0.83%
Mizuho Financial Group Inc. 3.17%0.83%
Chevron USA Inc 3.999%0.81%
International Finance Corp. 0%0.82%
Schlumberger Holdings Corporation 3.9%0.82%

DUSB Key Statistics

AUM
2.27B
AUM2.27B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
243.99K
Average volume243.99K
High today
$50.77
High today$50.77
Low today
$50.75
Low today$50.75
Open price
$50.75
Open price$50.75
Volume
354.53K
Volume354.53K
52 Week high
$50.91
52 Week high$50.91
52 Week low
$50.55
52 Week low$50.55
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 2.27B, Dimensional Ultrashort Fixed Income ETF(DUSB) trades at $50.76.

On 2026-09-08, Dimensional Ultrashort Fixed Income ETF(DUSB) stock traded between a low of $50.75 and a high of $50.77. Shares are currently priced at $50.76, which is +0.0% above the low and -0.0% below the high.

The Dimensional Ultrashort Fixed Income ETF(DUSB)'s current trading volume is 354.53K, compared to an average daily volume of 243.99K.

During the past year, Dimensional Ultrashort Fixed Income ETF(DUSB) stock moved between $50.55 at its lowest and $50.91 at its peak.

During the past year, Dimensional Ultrashort Fixed Income ETF(DUSB) stock moved between $50.55 at its lowest and $50.91 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.