DUSB

Dimensional Ultrashort Fixed Income ETF

50.49

Oct 20 • 3:59 PM ET -0.15 (-0.30%)

50.49

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.98 (3.93%)
Dividend Ex-Date	Oct 20, 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	-0.13%
SMA50	-0.35%
SMA200	-0.51%

Return% 1Y	3.60%
Return% 3Y	4.80%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	22.25%
Flows% 3M	27.05%
Flows% YTD	63.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	622
AUM	2.79B
NAV/sh
52W High	50.91 -0.82%
52W Low	50.44 0.09%
Volatility	0.06% 0.07%
ATR (14)	0.05
RSI (14)	35.40
Beta	0.02
Rel Volume	0.78
Avg Volume	418.97K
Volume	328,112

Perf Week	-0.24%
Perf Month	-0.39%
Perf Quarter	-0.36%
Perf Half Y	-0.37%
Perf YTD	-0.32%
Perf Year	-0.75%
Perf 3Y	0.56%
Perf 5Y	-
Perf 10Y	-
Prev Close	50.64
Price	50.49
Change %	-0.30%

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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