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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:

17 December 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
3.67 %
US T-NOTE VRN 01/31/26
1.83 %
LVMH MOET 1/22/25
1.15 %
WESTPAC B VRN 04/16/26
1.02 %
SANOFI-AVENT 1/22/25
0.98 %
FRANKLIN 2.85% 03/30/25
0.94 %
HOME DEPO VRN 12/24/25
0.90 %
NATL SEC CLEARING 1/30/25
0.86 %
GEORGIA P VRN 05/08/25
0.82 %
CONSOLIDATED ED 2/27/25
0.80 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$50.53
DUSB price is $50.53

Price YTD Change

+0.42%
DUSB price is up +0.42% since January 1st

Price All-time High

$53.19
DUSB price is currently -5.00% below its historical high of $53.19

200-day SMA

$50.70
DUSB price is currently -0.33% below its 200-day simple moving average

50-day SMA

$50.74
DUSB price is currently -0.42% below its 50-day simple moving average

14-day RSI

32.88
DUSB 14-day relative strength index is 32.88

ATR

$0.06
DUSB average true range is $0.06

Beta

0.01
DUSB beta is 0.01

Dividend

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Last Paid Dividend

$0.37
DUSB dividend per share is $0.37

TTM Dividend Per Share

$2.49
DUSB TTM dividend per share is $2.49

TTM Dividend Per Share 1-Year Change

+352.29%
DUSB TTM dividend per share is up +352.29% year-on-year

TTM Dividend Yield

4.94%
DUSB TTM dividend yield is 4.94%

TTM Dividend Yield 1-Year Change

+349.09%
DUSB TTM dividend yield is up +349.09% 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 $0.37 per share. The last ex-dividend date was on 17 December 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 445 holdings with the most weighted are US T-NOTE VRN 10/31/25 (3.67%), US T-NOTE VRN 01/31/26 (1.83%) and LVMH MOET 1/22/25 (1.15%)

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