DUSB

Dimensional Ultrashort Fixed Income ETF

50.52

Sep 22 • 3:57 PM ET -0.17 (-0.34%)

50.51

Aftermarket • 7:30 PM ET -0.01 (-0.01%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.01 (3.97%)
Dividend Ex-Date	Aug 18, 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	-0.38%
SMA50	-0.46%
SMA200	-0.48%

Return% 1Y	3.68%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.38%
Flows% 3M	7.36%
Flows% YTD	34.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	586
AUM	2.29B
NAV/sh
52W High	50.91 -0.77%
52W Low	50.55 -0.06%
Volatility	0.08% 0.07%
ATR (14)	0.05
RSI (14)	25.57
Beta	0.01
Rel Volume	0.72
Avg Volume	280.96K
Volume	203,570

Perf Week	-0.32%
Perf Month	-0.41%
Perf Quarter	-0.34%
Perf Half Y	-0.63%
Perf YTD	-0.26%
Perf Year	-0.73%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.69
Price	50.52
Change %	-0.34%

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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