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DUSB Stock

Profile

Name

Dimensional Ultrashort Fixed Income ETF

Assets under management

$2 billion

Expense ratio

0.18%

Asset class

Fixed Income

Domicile

US

Inception date

September 26, 2023

Net asset value

51K USD

Website

http://www.dimensional.com

Last ex-dividend date

December 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
2.70 %
INTERNATI VRN 07/30/27
1.16 %
NOVARTIS 11/21/25
1.10 %
US T-NOTE VRN 01/31/26
0.95 %
GLAXOSMIT VRN 03/12/27
0.95 %
ARCHER DAN 11/12/25
0.91 %
CREDIT AGRI 2/6/26
0.87 %
CHEVRON U VRN 02/26/27
0.87 %
HOME DEPO VRN 12/24/25
0.83 %
CHEVRON PHI 12/18/25
0.81 %
BP CAPITAL 12/10/25
0.78 %
COMMONWEA VRN 11/27/26
0.75 %
ALIMENTATION CH 1/22/26
0.73 %
ERAC 11/10/25
0.72 %
SYSCO CORP. 12/19/25
0.71 %
ELECTRICITE 11/21/25
0.70 %
WESTERN U 1.35% 03/15/26
0.70 %
WALT DISNEY 11/13/25
0.68 %
SCHLUMBERGER IN 12/3/25
0.68 %
PENSKE TR 1.2% 11/15/25
0.67 %
AUSTRALIA VRN 01/18/27
0.66 %
REPUBLIC 1.25% 02/17/26
0.66 %
AMERICAN 4.4% 02/15/26
0.66 %
BARCLAYS 4.375% 01/12/26
0.65 %
WILLIAMS 5.4% 03/02/26
0.65 %
PHILLIPS 66 11/19/25
0.65 %
ENGIE SA 1/5/26
0.65 %
SANOFI-AVENT 12/17/25
0.65 %
VONTIER C 1.8% 04/01/26
0.64 %
ESSEX 11/6/25
0.64 %

Price

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Current Price

$50.64
DUSB price is $50.64

30-Day Relative Volume

1.00
DUSB 30-day relative volume is 1.00

Price Performance

Price 1-Day Change

0%
DUSB price is unchanged today

Price YTD Change

+0.1%
DUSB price is up +0.1% since January 1st

Price 1-Year Change

+0.16%
DUSB price is up +0.16% 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 -0.79% below its historical high of $51.05

Price 3-Year Low

$50.05
DUSB price is currently +1.18% above its 3-year low

Technical Indicators

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Beta

0.01
DUSB beta is 0.01

200-day SMA

$50.76
DUSB price is currently -0.24% below its 200-day simple moving average

50-day SMA

$50.76
DUSB price is currently -0.23% below its 50-day simple moving average

14-Day RSI

38.28
DUSB 14-day relative strength index is 38.28

Volume

1.00
DUSB 30-day relative volume is 1.00

ATR

$0.04
DUSB average true range is $0.04

10-day Historical Volatility

3.07%
DUSB 10-day historical volatility is 3.07%

Dividend

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Dividend per share

Last Paid Dividend

$0.31
DUSB last dividend was $0.31 per share, with an ex-dividend date of December 16, 2025

TTM Dividend Per Share

$2.19
DUSB TTM dividend per share is $2.19

TTM Dividend Per Share 1-Year Change

-12.09%
DUSB TTM dividend per share is down -12.09% 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

4.32%
DUSB TTM dividend yield is 4.32%

TTM Dividend Yield 1-Year Change

-12.2%
DUSB TTM dividend yield is down -12.2% year-on-year

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
2.70 %
INTERNATI VRN 07/30/27
1.16 %
NOVARTIS 11/21/25
1.10 %
US T-NOTE VRN 01/31/26
0.95 %
GLAXOSMIT VRN 03/12/27
0.95 %
ARCHER DAN 11/12/25
0.91 %
CREDIT AGRI 2/6/26
0.87 %
CHEVRON U VRN 02/26/27
0.87 %
HOME DEPO VRN 12/24/25
0.83 %
CHEVRON PHI 12/18/25
0.81 %
BP CAPITAL 12/10/25
0.78 %
COMMONWEA VRN 11/27/26
0.75 %
ALIMENTATION CH 1/22/26
0.73 %
ERAC 11/10/25
0.72 %
SYSCO CORP. 12/19/25
0.71 %
ELECTRICITE 11/21/25
0.70 %
WESTERN U 1.35% 03/15/26
0.70 %
WALT DISNEY 11/13/25
0.68 %
SCHLUMBERGER IN 12/3/25
0.68 %
PENSKE TR 1.2% 11/15/25
0.67 %
AUSTRALIA VRN 01/18/27
0.66 %
REPUBLIC 1.25% 02/17/26
0.66 %
AMERICAN 4.4% 02/15/26
0.66 %
BARCLAYS 4.375% 01/12/26
0.65 %
WILLIAMS 5.4% 03/02/26
0.65 %
PHILLIPS 66 11/19/25
0.65 %
ENGIE SA 1/5/26
0.65 %
SANOFI-AVENT 12/17/25
0.65 %
VONTIER C 1.8% 04/01/26
0.64 %
ESSEX 11/6/25
0.64 %

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 $0.31 per share. The last ex-dividend date was on December 16, 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 includes 420 holdings with the most weighted are CASH AND CASH EQUIVALENTS (2.7%), INTERNATI VRN 07/30/27 (1.16%) and NOVARTIS 11/21/25 (1.1%)

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 0.18%

What is DUSB inception date?

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