Does DUSB pay dividends?

Yes, the Dimensional Ultrashort Fixed Income ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on August 18, 2026, and the next ex-dividend date has not been announced yet

What stocks are in DUSB?

As of today, Dimensional Ultrashort Fixed Income ETF includes 441 holdings with the most weighted are SANOFI SA VRN 11/03/27 (1.35%), COOPERATI VRN 01/14/28 (1.29%) and CASH AND CASH EQUIVALENTS (1.28%)

What is the current assets under management for DUSB?

Assets under management of Dimensional Ultrashort Fixed Income ETF is $2B

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 0.15%

What is DUSB inception date?

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

DUSB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DUSB price is $50.76, up +0.02% on August 26, 2026
Current Price vs All-Time High: DUSB price is currently -0.56% below its historical high of $51.05 set on August 5, 2024
Dividend Yield: DUSB current TTM dividend yield is 3.95%

Profile

ETF profile for Dimensional Ultrashort Fixed Income ETF (DUSB)
Metric	Value
Name	Dimensional Ultrashort Fixed Income ETF
Assets Under Management	$1.79B
Expense Ratio	0.15%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 26, 2023
Net Asset Value	50.78K USD
Website	dimensional.com
Last Ex-Dividend Date	Aug 18, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DUSB Top 30 Holdings
Name	Ticker	Weight
SANOFI SA VRN 11/03/27		1.35%
COOPERATI VRN 01/14/28		1.29%
CASH AND CASH EQUIVALENTS		1.28%
ALBERTA 4/15/26		1.26%
INTERNATI VRN 07/30/27		1.03%
CHEVRON U VRN 02/26/27		1.03%
BASF SE 3/30/26		0.91%
PFIZER IN VRN 11/15/27		0.90%
GLAXOSMIT VRN 03/12/27		0.87%
LLOYDS BANK 5/11/26		0.84%
LSEG US FIN 3/11/26		0.84%
ARCHER DAN 3/17/26		0.78%
ALIMENTATION CO 4/8/26		0.73%
KFW 7/22/26		0.72%
SWEDBANK 7/22/26		0.72%
E.ON AG 5/26/26		0.71%
SEMPRA EN 5.4% 08/01/26		0.70%
CORPORATE 2.25% 03/15/26		0.68%
ELEMENT F 6.271% 06/26/26		0.68%
SONOCO PR 4.45% 09/01/26		0.67%
FIDELITY NATL 4/10/26		0.67%
MOSAIC CO 4/16/26		0.67%
BRIXMOR O 4.125% 06/15/26		0.67%
ROGERS COMMUN 3/12/26		0.67%
ALEXANDRIA 3/13/26		0.67%
AGREE LP 3/11/26		0.67%
MARRIOTT 3.125% 06/15/26		0.66%
UTAH ACQU 3.95% 06/15/26		0.66%
COMMONWEA VRN 11/27/26		0.66%
KRAFT HEI 3.% 06/01/26		0.65%

Technicals

DUSB Technical Indicators
Metric	Value	Date
	$50.76	Aug 26, 26
	$50.77	Aug 26, 26
	$50.79	Aug 26, 26
	$50.77	Aug 26, 26
	$50.78	Aug 26, 26
	-$0.01	Aug 26, 26
	0.02	Aug 26, 26
	$0.04	Aug 26, 26
	46.86	Aug 26, 26
	1.63%	Aug 26, 26

Dividends

DUSB Dividends
Metric	Value	Date
	$0.16	Aug 18, 26
Upcoming	N/A	N/A
	3.95%	Aug 26, 26
	$2.01	Aug 26, 26

Country Weights

DUSB Country Weightings
Country	Weight
United States	44.33%
Australia	6.69%
Canada	5.38%
Japan	2.59%
France	2.51%
United Kingdom	1.77%
Sweden	1.01%
China	0.51%
Singapore	0.36%
Norway	0.31%
Switzerland	0.20%
Finland	0.16%
Philippines	0.16%
Luxembourg	0.13%
Germany	0.05%
Spain	0.03%

FAQ

Does DUSB pay dividends?: Yes, the Dimensional Ultrashort Fixed Income ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on August 18, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DUSB?: As of today, Dimensional Ultrashort Fixed Income ETF includes 441 holdings with the most weighted are SANOFI SA VRN 11/03/27 (1.35%), COOPERATI VRN 01/14/28 (1.29%) and CASH AND CASH EQUIVALENTS (1.28%)
What is the current assets under management for DUSB?: Assets under management of Dimensional Ultrashort Fixed Income ETF is $2B
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 0.15%
What is DUSB inception date?: Inception date of Dimensional Ultrashort Fixed Income ETF is September 26, 2023

Data Sources & References

DUSB Official Website www.dimensional.com/us-en/funds/dusb/ultrashort-fixed-income-etf
DUSB Profile on Yahoo Finance finance.yahoo.com/quote/DUSB