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DUSB

Dimensional Ultrashort Fixed Income ETF

Feb 06 • 04:00PM ET

50.81

+0.02 0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: CETF

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.40%	Total Holdings	445	Perf Week	0.10%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	1.75B	Perf Month	0.18%
Fund Family		Bond Type		Tags	investment-grade	Return% 5Y	-	NAV/sh		Perf Quarter	0.00%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.90 -0.18%	Perf Half Y	0.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.21 1.19%	Perf YTD	0.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.67%	Volatility	0.06% 0.05%	Perf Year	0.15%
Dividend TTM	2.19 (4.30%)	ESG Type		Tags	-	Flows% 3M	13.27%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Jan 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.67%	RSI (14)	64.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	1.51	Prev Close	50.79
Inverse/Leveraged		Market Cap		SMA50	0.16%	Flows% 5Y		Avg Volume	267.61K	Price	50.81
IPO	Sep 27, 2023	Option/Short	No / Yes	SMA200	0.09%	Trades		Volume	405,140	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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