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DUSB

Dimensional Ultrashort Fixed Income ETF

Apr 23 • 04:00PM ET

50.70

+0.01 0.01 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: CETF

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.49%	Total Holdings	477	Perf Week	-0.18%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	1.87B	Perf Month	0.06%
Fund Family		Bond Type		Tags	investment-grade	Return% 5Y	-	NAV/sh		Perf Quarter	-0.02%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.90 -0.39%	Perf Half Y	-0.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.55 0.30%	Perf YTD	0.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.52%	Volatility	0.04% 0.05%	Perf Year	0.14%
Dividend TTM	2.11 (4.16%)	ESG Type		Tags	-	Flows% 3M	8.09%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Apr 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.38%	RSI (14)	41.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	1.03	Prev Close	50.69
Inverse/Leveraged		Market Cap		SMA50	-0.12%	Flows% 5Y		Avg Volume	264.64K	Price	50.70
IPO	Sep 27, 2023	Option/Short	No / Yes	SMA200	-0.13%	Trades		Volume	273,161	Change	0.01%

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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DUSB

Dimensional Ultrashort Fixed Income ETF

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