DUSB

Dimensional Ultrashort Fixed Income ETF

May 19 • 12:07PM ET

50.72

-0.15 -0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.35%	Total Holdings	500	Perf Week	-0.21%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	-	Perf Month	-0.22%
Fund Family		Bond Type		Tags	investment-grade	Return% 5Y	-	NAV/sh		Perf Quarter	0.03%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.90 -0.36%	Perf Half Y	-0.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.55 0.33%	Perf YTD	0.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.05% 0.05%	Perf Year	-0.23%
Dividend TTM	2.06 (4.07%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	May 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	39.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	0.93	Prev Close	50.87
Inverse/Leveraged		Market Cap		SMA50	-0.11%	Flows% 5Y		Avg Volume	296.63K	Price	50.72
IPO	Sep 27, 2023	Option/Short	No / Yes	SMA200	-0.10%	Trades		Volume	119,290	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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