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DUSB ETF

Profile

Name

Dimensional Ultrashort Fixed Income ETF

Assets under management

$1 billion

Expense ratio

0.18%

Asset class

Fixed Income Funds

Domicile

US

Inception date

September 26, 2023

Net asset value

51K USD

Website

http://www.dimensional.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US T-NOTE VRN 10/31/25
2.53 %
CASH AND CASH EQUIVALENTS
2.24 %
US T-NOTE VRN 01/31/26
1.24 %
CHEVRON U VRN 02/26/27
1.06 %
HOME DEPO VRN 12/24/25
0.96 %
GLAXOSMIT VRN 03/12/27
0.93 %
BASF SE 6/30/25
0.88 %
INTERNATI VRN 01/12/27
0.74 %
WESTPAC B VRN 04/16/26
0.72 %
AVANGRID INC 8/20/25
0.70 %
COOPERATI VRN 05/27/27
0.69 %
WESTPAC B VRN 10/20/26
0.68 %
PLAINS AL 4.65% 10/15/25
0.68 %
DUPONT DE 4.493% 11/15/25
0.68 %
ROYALTY P 1.2% 09/02/25
0.67 %
LYB INTER 1.25% 10/01/25
0.66 %
NISOURCE .95% 08/15/25
0.65 %
AMEREN CORP 7/7/25
0.64 %
DOMINION 3.9% 10/01/25
0.64 %
BAYER CORPORATION 7/14/25
0.64 %
PVH CORP 4.625% 07/10/25
0.64 %
HONEYWELL 9/5/25
0.64 %
EQUINIX I 1.25% 07/15/25
0.63 %
AIRCASTLE 5.25% 08/11/25
0.63 %
COOPERATI VRN 08/28/26
0.62 %
WILLIAMS 4.% 09/15/25
0.61 %
US T-NOTE VRN 10/31/26
0.61 %
KEURIG DR VRN 11/15/26
0.61 %
TRANSCANADA 6/11/25
0.60 %
EQUIFAX INC 6/18/25
0.60 %

Price

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company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$50.73
DUSB price is $50.73

30-Day Relative Volume

0.98
DUSB 30-day relative volume is 0.98

Price Performance

Price Most recent change

+0.06%
DUSB price was up +0.06% on Jun 27, 2025

Price YTD change

+0.28%
DUSB price is up +0.28% since January 1st

Price 1-year change

+0.12%
DUSB price is up +0.12% year-on-year

Price 3-year change

-
DUSB price 3-year change is unknown

Price Range

Price All-time high

$51.05
DUSB price is currently -0.62% below its historical high of $51.05

Price 3-year low

$50.05
DUSB price is currently +1.36% above its 3-year low

Technical Indicators

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company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.00
DUSB beta is 0.00

200-day SMA

$50.73
DUSB price is currently -0.01% below its 200-day simple moving average

50-day SMA

$50.74
DUSB price is currently -0.02% below its 50-day simple moving average

RSI

45.77
DUSB 14-day relative strength index is 45.77

Volume

0.98
DUSB 30-day relative volume is 0.98

ATR

$0.04
DUSB average true range is $0.04

10-day Historical Volatility

1.69%
DUSB 10-day historical volatility is 1.69%

Dividend

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series name
Suggested series

Dividend per share

Last Paid Dividend

$0.18
DUSB last dividend was $0.18 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$2.45
DUSB TTM dividend per share is $2.45

TTM Dividend per share 1-Year Change

+48.4%
DUSB TTM dividend per share is up +48.4% year-on-year

TTM Dividend per share 3-Year Change

-
DUSB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

4.82%
DUSB TTM dividend yield is 4.82%

TTM Dividend yield 1-Year Change

+55.48%
DUSB TTM dividend yield is up +55.48% year-on-year

Top holdings

Name
Weight
US T-NOTE VRN 10/31/25
2.53 %
CASH AND CASH EQUIVALENTS
2.24 %
US T-NOTE VRN 01/31/26
1.24 %
CHEVRON U VRN 02/26/27
1.06 %
HOME DEPO VRN 12/24/25
0.96 %
GLAXOSMIT VRN 03/12/27
0.93 %
BASF SE 6/30/25
0.88 %
INTERNATI VRN 01/12/27
0.74 %
WESTPAC B VRN 04/16/26
0.72 %
AVANGRID INC 8/20/25
0.70 %
COOPERATI VRN 05/27/27
0.69 %
WESTPAC B VRN 10/20/26
0.68 %
PLAINS AL 4.65% 10/15/25
0.68 %
DUPONT DE 4.493% 11/15/25
0.68 %
ROYALTY P 1.2% 09/02/25
0.67 %
LYB INTER 1.25% 10/01/25
0.66 %
NISOURCE .95% 08/15/25
0.65 %
AMEREN CORP 7/7/25
0.64 %
DOMINION 3.9% 10/01/25
0.64 %
BAYER CORPORATION 7/14/25
0.64 %
PVH CORP 4.625% 07/10/25
0.64 %
HONEYWELL 9/5/25
0.64 %
EQUINIX I 1.25% 07/15/25
0.63 %
AIRCASTLE 5.25% 08/11/25
0.63 %
COOPERATI VRN 08/28/26
0.62 %
WILLIAMS 4.% 09/15/25
0.61 %
US T-NOTE VRN 10/31/26
0.61 %
KEURIG DR VRN 11/15/26
0.61 %
TRANSCANADA 6/11/25
0.60 %
EQUIFAX INC 6/18/25
0.60 %

Analyst ratings

FAQ

  • Does DUSB pay dividends?
  • What stocks are in DUSB?
  • What is the current assets under management for DUSB?
  • What is DUSB average volume?
  • What is DUSB expense ratio?
  • What is DUSB inception date?

Does DUSB pay dividends?

Yes, the Dimensional Ultrashort Fixed Income ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DUSB?

As of today, Dimensional Ultrashort Fixed Income ETF inlcudes 460 holdings with the most weighted are US T-NOTE VRN 10/31/25 (2.53%), CASH AND CASH EQUIVALENTS (2.24%) and US T-NOTE VRN 01/31/26 (1.24%)

What is the current assets under management for DUSB?

Assets under management of Dimensional Ultrashort Fixed Income ETF is $1B

What is DUSB average volume?

Average volume of Dimensional Ultrashort Fixed Income ETF is $234K

What is DUSB expense ratio?

Expense ratio of Dimensional Ultrashort Fixed Income ETF is 0.18%

What is DUSB inception date?

Inception date of Dimensional Ultrashort Fixed Income ETF is September 26, 2023
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