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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Cash and Equivalents51.35%

Corporate Bonds43.42%

Government Bonds5.23%

Top 10 Holdings (8.56% of total assets)

As of December 4, 2025

NameSymbol% Assets

Chevron USA Inc 4.574%—1.15%

International Finance Corp. 0%—1.13%

GlaxoSmithKline Capital PLC 0%—0.91%

United States Treasury Notes 0%—0.92%

Commonwealth Bank of Australia 0%—0.84%

Home Depot Inc. 4.706%—0.80%

Commonwealth Bank of Australia 0%—0.72%

MPLX LP 1.75%—0.71%

Kraft Heinz Foods Company 3%—0.70%

Boardwalk Pipelines LP 5.95%—0.68%

DUSB Key Statistics

AUM

1.63B

AUM1.63B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.22

30-Day yield4.22

Average volume

251.16K

Average volume251.16K

High today

$50.83

High today$50.83

Low today

$50.81

Low today$50.81

Open price

$50.81

Open price$50.81

Volume

198.97K

Volume198.97K

52 Week high

$50.90

52 Week high$50.90

52 Week low

$50.21

52 Week low$50.21

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.63B, Dimensional Ultrashort Fixed Income ETF(DUSB) trades at $50.82.

As of 2025-12-06, Dimensional Ultrashort Fixed Income ETF(DUSB) stock has fluctuated between $50.81 and $50.83. The current price stands at $50.82, 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 198.97K, against a daily average of 251.16K.

In the last year, Dimensional Ultrashort Fixed Income ETF(DUSB) shares hit a 52-week high of $50.90 and a 52-week low of $50.21.