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
490
Number of holdings490
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of April 13, 2026
Corporate Bonds59.25%
Cash and Equivalents36.69%
Government Bonds4.06%

Top 10 Holdings (9.47% of total assets)

As of April 13, 2026
NameSymbol% Assets
Cooperatieve Rabobank U.A. New York Branch 0%1.50%
Sanofi SA 0%1.29%
Chevron USA Inc 4.113%0.99%
International Finance Corp. 0%0.98%
Mizuho Financial Group Inc. 3.17%0.93%
Pfizer Inc. 4.272%0.86%
GlaxoSmithKline Capital PLC 0%0.83%
Commonwealth Bank of Australia 0%0.72%
Ingredion Incorporated 3.2%0.69%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.68%

DUSB Key Statistics

AUM
1.88B
AUM1.88B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
328.75K
Average volume328.75K
High today
$50.80
High today$50.80
Low today
$50.79
Low today$50.79
Open price
$50.79
Open price$50.79
Volume
189.34K
Volume189.34K
52 Week high
$50.90
52 Week high$50.90
52 Week low
$50.55
52 Week low$50.55
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Dimensional Ultrashort Fixed Income ETF(DUSB) stock is priced at $50.80, giving the company a market capitalization of 1.88B.

During the trading session on 2026-04-16, Dimensional Ultrashort Fixed Income ETF(DUSB) shares reached a daily high of $50.80 and a low of $50.79. At a current price of $50.80, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 189.34K, compared to an average daily volume of 328.75K.

Over the past 52 weeks, Dimensional Ultrashort Fixed Income ETF(DUSB) stock has traded between a high of $50.90 and a low of $50.55.

Over the past 52 weeks, Dimensional Ultrashort Fixed Income ETF(DUSB) stock has traded between a high of $50.90 and a low of $50.55.

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.