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
622
Number of holdings622
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Top 10 Holdings (11.75% of total assets)

As of October 21, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%—1.80%
United States Treasury Notes 3.5%—1.80%
United States Treasury Notes 3.875%—1.78%
United States Treasury Notes 0.375%—1.72%
Cooperatieve Rabobank U.A. New York Branch 0%—1.02%
Lseg Finance PLC 2%—0.80%
National Securities Clearing Corp. 4.35%—0.76%
Stryker Corporation 4.7%—0.71%
BNP Paribas SA 3.5%—0.68%
PPG Industries, Inc. 3.75%—0.68%

DUSB Key Statistics

AUM
2.78B
AUM2.78B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.12
30-Day yield4.12
Average volume
299.19K
Average volume299.19K
High today
$50.71
High today$50.71
Low today
$50.55
Low today$50.55
Open price
$50.58
Open price$50.58
Volume
307.28K
Volume307.28K
52 Week high
$50.91
52 Week high$50.91
52 Week low
$50.44
52 Week low$50.44
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Dimensional Ultrashort Fixed Income ETF(DUSB) stock price is $50.57, with a market capitalization of 2.79B.

During the trading session on 2026-10-25, Dimensional Ultrashort Fixed Income ETF(DUSB) shares reached a daily high of $50.71 and a low of $50.55. At a current price of $50.57, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 307.28K, compared to an average daily volume of 299.19K.

The stock's 52-week range extends from a low of $50.44 to a high of $50.91.

The stock's 52-week range extends from a low of $50.44 to a high of $50.91.

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.