DUSB — Dimensional - Ultrashort Fixed Income ETF price, holdings and performance

Dimensional - Ultrashort Fixed Income ETF

Latest market price

50.81

-0.01-0.03%

Overview Short InterestFilings

DUSBDimensional - Ultrashort Fixed Income ETF·AMEX

Overview Short InterestFilings

50.81-0.03%

Loading chart...

Screen all →

VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	leveraged	Return% 1Y	3.52%	Total Holdings	432	Perf Week	0.18%

Sponsor	Dimensional	ETF Type		Tags	inverse	Return% 3Y	-	AUM	$2.23B	Perf Month	0.00%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	0.04%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.90 -0.16%	Perf Half Y	0.06%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.54 0.55%	Perf YTD	0.36%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.15%	Volatility	0.07% 0.06%	Perf Year	0.12%

Dividend TTM	2.04 (4.02%)	ESG Type		Tags	-	Flows% 3M	15.14%	ATR (14)	0.04	Perf 3Y	-

Dividend Ex-Date	Jul 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.18%	RSI (14)	58.21	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-

Expense	0.15%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	0.89	Prev Close	50.83

Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	328.96K	Price	50.81

IPO Date	Sep 26, 2023	Option/Short	Yes / Yes	SMA200	0.12%	52W Range %	77%	Volume	294,337	Change	-0.03%

Assets Under Management

● Assets Under Management

Fund

The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR