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
475
Number of holdings475
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of May 14, 2026
Corporate Bonds64.35%
Cash and Equivalents31.93%
Government Bonds3.72%

Top 10 Holdings (9.53% of total assets)

As of May 14, 2026
NameSymbol% Assets
Cooperatieve Rabobank U.A. New York Branch 0%1.51%
Sanofi SA 0%1.30%
Chevron USA Inc 4.113%0.99%
International Finance Corp. 0%0.99%
Mizuho Financial Group Inc. 3.17%0.93%
Pfizer Inc. 4.163%0.87%
GlaxoSmithKline Capital PLC 0%0.84%
Commonwealth Bank of Australia 0%0.72%
BNP Paribas SA 3.5%0.69%
Highwoods Realty Limited Partnership 4.125%0.69%

DUSB Key Statistics

AUM
1.90B
AUM1.90B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
226.64K
Average volume226.64K
High today
$50.89
High today$50.89
Low today
$50.49
Low today$50.49
Open price
$50.84
Open price$50.84
Volume
409.29K
Volume409.29K
52 Week high
$50.90
52 Week high$50.90
52 Week low
$50.49
52 Week low$50.49
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Dimensional Ultrashort Fixed Income ETF(DUSB) shares are valued at $50.49. The company's market cap stands at 1.9B.

On 2026-05-17, Dimensional Ultrashort Fixed Income ETF(DUSB) stock traded between a low of $50.49 and a high of $50.89. Shares are currently priced at $50.49, which is 0.0% above the low and -0.8% below the high.

The Dimensional Ultrashort Fixed Income ETF(DUSB)'s current trading volume is 409.29K, compared to an average daily volume of 226.64K.

During the past year, Dimensional Ultrashort Fixed Income ETF(DUSB) stock moved between $50.49 at its lowest and $50.90 at its peak.

During the past year, Dimensional Ultrashort Fixed Income ETF(DUSB) stock moved between $50.49 at its lowest and $50.90 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.