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
456
Number of holdings456
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of March 5, 2026
Cash and Equivalents50.01%
Corporate Bonds45.36%
Government Bonds4.63%

Top 10 Holdings (9.37% of total assets)

As of March 5, 2026
NameSymbol% Assets
Sanofi SA 0%1.36%
Cooperatieve Rabobank U.A. New York Branch 0%1.31%
Chevron USA Inc 4.113%1.04%
International Finance Corp. 0%1.04%
Pfizer Inc. 4.272%0.90%
GlaxoSmithKline Capital PLC 0%0.88%
Commonwealth Bank of Australia 0%0.76%
Sempra 5.4%0.71%
COPT Defense Properties LP 2.25%0.69%
Element Fleet Management Corp 6.271%0.68%

DUSB Key Statistics

AUM
1.79B
AUM1.79B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
225.39K
Average volume225.39K
High today
$50.78
High today$50.78
Low today
$50.77
Low today$50.77
Open price
$50.77
Open price$50.77
Volume
179.41K
Volume179.41K
52 Week high
$50.90
52 Week high$50.90
52 Week low
$50.21
52 Week low$50.21
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 1.79B, Dimensional Ultrashort Fixed Income ETF(DUSB) trades at $50.78.

As of 2026-03-10, Dimensional Ultrashort Fixed Income ETF(DUSB) stock has fluctuated between $50.77 and $50.78. The current price stands at $50.78, placing the stock +0.0% above today's low and -0.0% off the high.

Dimensional Ultrashort Fixed Income ETF(DUSB) shares are trading with a volume of 179.41K, against a daily average of 225.39K.

During the past year, Dimensional Ultrashort Fixed Income ETF(DUSB) stock moved between $50.21 at its lowest and $50.90 at its peak.

During the past year, Dimensional Ultrashort Fixed Income ETF(DUSB) stock moved between $50.21 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.