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DUSB ETF

Profile

Name:

Dimensional Ultrashort Fixed Income ETF

Assets under management:

$629 M

Expense ratio:

0.15%

Inception date:

27 September 2023

Website:

-

Last ex-dividend date:

19 November 2024

Next ex-dividend date:

N/A

Description:

DUSB ETF is an exchange-traded fund that focuses on U.S. companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while seeking long-term growth and stability in their portfolios.

Top holdings

Name
Weight
US T-NOTE VRN 10/31/25
3.87 %
US T-NOTE VRN 01/31/26
1.93 %
CASH AND CASH EQUIVALENTS
1.73 %
WESTPAC B VRN 04/16/26
1.04 %
SANOFI-AVENT 1/22/25
1.02 %
UNITEDHEA VRN 07/15/26
0.81 %
BASF SE 12/30/24
0.78 %
HOME DEPO VRN 12/24/25
0.75 %
COMMONWEA VRN 09/12/25
0.75 %
SANOFI-AVENT 12/23/24
0.73 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$50.75
DUSB price is $50.75

Price YTD Change

+0.86%
DUSB price is up +0.86% since January 1st

Price All-time High

$53.19
DUSB price is currently -4.58% below its historical high of $53.19

200-day SMA

$50.69
DUSB 200-day simple moving average is currently +0.13% above its 200-day simple moving average

50-day SMA

$50.77
DUSB 50-day simple moving average is currently -0.03% below its 50-day simple moving average

14-day RSI

51.61
DUSB 14-day relative strength index is 51.61

ATR

$0.05
DUSB average true range is $0.05

Beta

0.00
DUSB beta is 0.00

Dividend

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company, ETF, index, featured screener or watchlist
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Last Paid Dividend

$0.21
DUSB dividend per share is $0.21

TTM Dividend Per Share

$2.51
DUSB TTM dividend per share is $2.51

TTM Dividend Per Share 1-Year Change

+1358.81%
DUSB TTM dividend per share is up +1358.81% year-on-year

TTM Dividend Yield

4.94%
DUSB TTM dividend yield is 4.94%

TTM Dividend Yield 1-Year Change

+1352.94%
DUSB TTM dividend yield is up +1352.94% year-on-year

FAQ

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

What is DUSB ETF?

DUSB ETF is an exchange-traded fund that focuses on U.S. companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while seeking long-term growth and stability in their portfolios.

Does DUSB pay dividends?

Yes, the Dimensional Ultrashort Fixed Income ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on 19 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in DUSB ETF?

As of today, Dimensional Ultrashort Fixed Income ETF inlcudes 456 holdings with the most weighted are US T-NOTE VRN 10/31/25 (3.87%), US T-NOTE VRN 01/31/26 (1.93%) and CASH AND CASH EQUIVALENTS (1.73%)

What is the current assets under management for DUSB?

Assets under management of Dimensional Ultrashort Fixed Income ETF is $629 M

What is DUSB average volume?

Average volume of Dimensional Ultrashort Fixed Income ETF is $96 K

What is DUSB expense ratio?

Expense ratio of Dimensional Ultrashort Fixed Income ETF is 0.15%

What is DUSB inception date?

Inception date of Dimensional Ultrashort Fixed Income ETF is 27 September 2023