DUSB

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Category	Bonds - Broad Market
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.05 (4.04%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	- -
Expense	0.15%
Inverse/Leveraged
IPO	Sep 27, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.06%
SMA50	-0.02%
SMA200	0.03%

Return% 1Y	4.27%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	548
AUM	-
NAV/sh
52W High	50.91 -0.25%
52W Low	50.55 0.46%
Volatility	0.07% 0.07%
ATR (14)	0.04
RSI (14)	47.75
Beta	0.01
Rel Volume	1.23
Avg Volume	319.13K
Volume	352,028

Perf Week	0.19%
Perf Month	-0.03%
Perf Quarter	0.23%
Perf Half Y	0.29%
Perf YTD	0.27%
Perf Year	0.07%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.77
Price	50.78
Change	0.03%

Dimensional Ultrashort Fixed Income ETF seeks to maximize total returns. The fund seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.

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Dimensional Ultrashort Fixed Income ETF

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