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DUSB

Dimensional Ultrashort Fixed Income ETF

Dec 08 • 12:14PM ET

50.84

+0.02 0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.32%	Total Holdings	440	Perf Week	0.12%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	1.63B	Perf Month	0.07%
Fund Family		Bond Type		Tags	investment-grade	Return% 5Y	-	NAV/sh		Perf Quarter	0.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.90 -0.12%	Perf Half Y	0.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.21 1.25%	Perf YTD	0.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.08%	Volatility	0.04% 0.05%	Perf Year	0.14%
Dividend TTM	2.24 (4.42%)	ESG Type		Tags	-	Flows% 3M	12.45%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Nov 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	78.40%	RSI (14)	60.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.10%	Flows% 3Y		Rel Volume	1.15	Prev Close	50.82
Inverse/Leveraged		Market Cap		SMA50	0.09%	Flows% 5Y		Avg Volume	232.76K	Price	50.84
IPO	Sep 27, 2023	Option/Short	No / Yes	SMA200	0.14%	Trades		Volume	121,517	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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DUSB

Dimensional Ultrashort Fixed Income ETF

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