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DUSB Stock

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

October 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
3.52 %
US T-NOTE VRN 10/31/25
2.08 %
INTERNATI VRN 07/30/27
1.20 %
US T-NOTE VRN 01/31/26
1.00 %
PPG INDUST 9/29/25
0.94 %
GLAXOSMIT VRN 03/12/27
0.94 %
THERMO FISHER 10/27/25
0.92 %
CHEVRON U VRN 02/26/27
0.90 %
HOME DEPO VRN 12/24/25
0.86 %
CHEVRON PHI 12/18/25
0.84 %
BASF SE 9/30/25
0.80 %
COMMONWEA VRN 11/27/26
0.77 %
LSEGA FINANCING 10/10/25
0.75 %
ELECTRICITE 10/20/25
0.72 %
WALT DISNEY 11/13/25
0.71 %
PENSKE TR 1.2% 11/15/25
0.70 %
ENGIE SA 10/22/25
0.68 %
MOSAIC CO 10/14/25
0.68 %
BARCLAYS 4.375% 01/12/26
0.68 %
DBS BANK LTD 10/15/25
0.68 %
PHILLIPS 66 10/20/25
0.68 %
MCCORMICK & COM 9/30/25
0.68 %
SANOFI-AVENT 12/17/25
0.68 %
NISOURCE INC 10/17/25
0.66 %
PULTEGROU 5.5% 03/01/26
0.66 %
AUSTRALIA VRN 01/18/27
0.66 %
HCA INC 10/9/25
0.65 %
CITIBANK VRN 08/06/26
0.65 %
SANOFI-AVENT 11/25/25
0.64 %
INTERNATI VRN 01/12/27
0.63 %

Price

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Current Price

$50.79
DUSB price is $50.79

30-Day Relative Volume

2.11
DUSB 30-day relative volume is 2.11

Price Performance

Price Most Recent Change

+0.08%
DUSB price was up +0.08% on Oct 31, 2025

Price YTD Change

+0.4%
DUSB price is up +0.4% since January 1st

Price 1-Year Change

+0.18%
DUSB price is up +0.18% 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 -0.50% below its historical high of $51.05

Price 3-Year Low

$50.05
DUSB price is currently +1.48% 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 +0.06% above its 200-day simple moving average

50-day SMA

$50.79
DUSB price is currently +0.00% above its 50-day simple moving average

14-Day RSI

52.00
DUSB 14-day relative strength index is 52.00

Volume

2.11
DUSB 30-day relative volume is 2.11

ATR

$0.04
DUSB average true range is $0.04

10-day Historical Volatility

1.58%
DUSB 10-day historical volatility is 1.58%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
DUSB last dividend was $0.18 per share, with an ex-dividend date of October 21, 2025

TTM Dividend Per Share

$2.28
DUSB TTM dividend per share is $2.28

TTM Dividend Per Share 1-Year Change

-7.67%
DUSB TTM dividend per share is down -7.67% 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

4.50%
DUSB TTM dividend yield is 4.50%

TTM Dividend Yield 1-Year Change

-7.79%
DUSB TTM dividend yield is down -7.79% year-on-year

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
3.52 %
US T-NOTE VRN 10/31/25
2.08 %
INTERNATI VRN 07/30/27
1.20 %
US T-NOTE VRN 01/31/26
1.00 %
PPG INDUST 9/29/25
0.94 %
GLAXOSMIT VRN 03/12/27
0.94 %
THERMO FISHER 10/27/25
0.92 %
CHEVRON U VRN 02/26/27
0.90 %
HOME DEPO VRN 12/24/25
0.86 %
CHEVRON PHI 12/18/25
0.84 %
BASF SE 9/30/25
0.80 %
COMMONWEA VRN 11/27/26
0.77 %
LSEGA FINANCING 10/10/25
0.75 %
ELECTRICITE 10/20/25
0.72 %
WALT DISNEY 11/13/25
0.71 %
PENSKE TR 1.2% 11/15/25
0.70 %
ENGIE SA 10/22/25
0.68 %
MOSAIC CO 10/14/25
0.68 %
BARCLAYS 4.375% 01/12/26
0.68 %
DBS BANK LTD 10/15/25
0.68 %
PHILLIPS 66 10/20/25
0.68 %
MCCORMICK & COM 9/30/25
0.68 %
SANOFI-AVENT 12/17/25
0.68 %
NISOURCE INC 10/17/25
0.66 %
PULTEGROU 5.5% 03/01/26
0.66 %
AUSTRALIA VRN 01/18/27
0.66 %
HCA INC 10/9/25
0.65 %
CITIBANK VRN 08/06/26
0.65 %
SANOFI-AVENT 11/25/25
0.64 %
INTERNATI VRN 01/12/27
0.63 %

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 October 21, 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 429 holdings with the most weighted are CASH AND CASH EQUIVALENTS (3.52%), US T-NOTE VRN 10/31/25 (2.08%) and INTERNATI VRN 07/30/27 (1.2%)

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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