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DUSB

Dimensional Ultrashort Fixed Income ETF

50.71

Jul 28 • 3:59 PM ET +0.03 (0.06%)

50.71

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: CETF

Category	Bonds - Broad Market
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.04 (4.03%)
Dividend Ex-Date	Jul 21, 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	-0.14%
SMA50	-0.17%
SMA200	-0.12%

Return% 1Y	4.04%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.57%
Flows% 3M	18.65%
Flows% YTD	29.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	572
AUM	2.21B
NAV/sh
52W High	50.91 -0.39%
52W Low	50.55 0.32%
Volatility	0.06% 0.06%
ATR (14)	0.04
RSI (14)	40.74
Beta	0.01
Rel Volume	0.88
Avg Volume	318.00K
Volume	279,370

Perf Week	0.06%
Perf Month	-0.12%
Perf Quarter	-0.04%
Perf Half Y	-0.02%
Perf YTD	0.12%
Perf Year	-0.04%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.68
Price	50.71
Change	0.06%

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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