DUSB

Dimensional Ultrashort Fixed Income ETF

Jun 16 • 01:58PM ET

50.90

+0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.35%	Total Holdings	543	Perf Week	0.18%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	2.12B	Perf Month	0.12%
Fund Family		Bond Type		Tags	investment-grade	Return% 5Y	-	NAV/sh		Perf Quarter	0.18%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.90 0.00%	Perf Half Y	0.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.55 0.69%	Perf YTD	0.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.22%	Volatility	0.06% 0.06%	Perf Year	0.16%
Dividend TTM	2.06 (4.05%)	ESG Type		Tags	-	Flows% 3M	16.94%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	May 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.70%	RSI (14)	68.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	0.47	Prev Close	50.90
Inverse/Leveraged		Market Cap		SMA50	0.21%	Flows% 5Y		Avg Volume	312.62K	Price	50.90
IPO	Sep 27, 2023	Option/Short	No / Yes	SMA200	0.25%	Trades		Volume	102,400	Change	0.00%

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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