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Dimensional Ultrashort Fixed Income ETF company logo
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DUSB Stock

Summary

As of today, DUSB price is $50.71, up +0.08% on
DUSB price is currently -0.66% below its historical high of $51.05 set on
DUSB current TTM dividend yield is 4.23%
As of today, the next dividend for DUSB has not been scheduled

Profile

ETF profile for Dimensional Ultrashort Fixed Income ETF (DUSB)
MetricValue
NameDimensional Ultrashort Fixed Income ETF
Assets Under Management$2B
Expense Ratio0.15%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value51K USD
Websitedimensional.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

DUSB Top 30 Holdings
NameTickerWeight
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%
CHEVRON U VRN 02/26/27
1.03%
INTERNATI VRN 07/30/27
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%
SWEDBANK 7/22/26
0.72%
KFW 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%
AGREE LP 3/11/26
0.67%
ROGERS COMMUN 3/12/26
0.67%
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%
ALEXANDRIA 3/13/26
0.67%
MARRIOTT 3.125% 06/15/26
0.66%
COMMONWEA VRN 11/27/26
0.66%
UTAH ACQU 3.95% 06/15/26
0.66%
KRAFT HEI 3.% 06/01/26
0.65%

Chart

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Series
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Dimensional Ultrashort Fixed Income ETF chart

Technical Indicators

DUSB Technical Indicators
MetricDateValue
$50.71
$50.77
SMA 200 vs Price+0.11%
$50.76
SMA 50 vs Price+0.10%
0.01
$0.04
43.78
1.80%
1.30%

Dividends

DUSB Dividends
MetricDateValue
$0.16
N/AN/A
4.23%
$2.15

Country Weights

DUSB Country Weightings
CountryWeight
United States44.33%
Australia6.69%
Canada5.38%
Japan2.59%
France2.51%
United Kingdom1.77%
Sweden1.01%
China0.51%
Singapore0.36%
Norway0.31%
Switzerland0.20%
Finland0.16%
Philippines0.16%
Luxembourg0.13%
Germany0.05%
Spain0.03%

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 March 23, 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

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