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DUSB

Dimensional Ultrashort Fixed Income ETF

Mar 20 • 04:00PM ET

50.81

-0.01 -0.01 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: CETF

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.32%	Total Holdings	436	Perf Week	0.09%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	1.83B	Perf Month	0.19%
Fund Family		Bond Type		Tags	investment-grade	Return% 5Y	-	NAV/sh		Perf Quarter	0.44%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.90 -0.17%	Perf Half Y	-0.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.21 1.20%	Perf YTD	0.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.44%	Volatility	0.06% 0.05%	Perf Year	-0.03%
Dividend TTM	2.17 (4.27%)	ESG Type		Tags	-	Flows% 3M	11.24%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Feb 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.13%	RSI (14)	60.23	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.73	Prev Close	50.82
Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	259.53K	Price	50.81
IPO	Sep 27, 2023	Option/Short	No / Yes	SMA200	0.09%	Trades		Volume	188,495	Change	-0.01%

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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