DUSB

Dimensional Ultrashort Fixed Income ETF

50.75

Aug 25 • 3:59 PM ET +0.03 (0.05%)

50.75

Aftermarket • 5:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.01 (3.95%)
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	-0.07%
SMA50	-0.08%
SMA200	-0.04%

Return% 1Y	4.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.77%
Flows% 3M	9.06%
Flows% YTD	32.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	593
AUM	2.26B
NAV/sh
52W High	50.91 -0.31%
52W Low	50.55 0.40%
Volatility	0.05% 0.06%
ATR (14)	0.04
RSI (14)	45.27
Beta	0.01
Rel Volume	0.71
Avg Volume	284.03K
Volume	201,767

Perf Week	0.02%
Perf Month	0.14%
Perf Quarter	-0.04%
Perf Half Y	0.04%
Perf YTD	0.20%
Perf Year	0.08%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.72
Price	50.75
Change %	0.05%

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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