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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:

22 January 2025

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
3.25 %
US T-NOTE VRN 01/31/26
1.62 %
CASH AND CASH EQUIVALENTS
1.05 %
GEORGIA-P 3.6% 03/01/25
0.92 %
WESTPAC B VRN 04/16/26
0.91 %
MITSUBISH 2.193% 02/25/25
0.87 %
FRANKLIN 2.85% 03/30/25
0.84 %
HOME DEPO VRN 12/24/25
0.79 %
BASF SE 3/31/25
0.78 %
US T-NOTE VRN 10/31/26
0.76 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$50.73
DUSB price is $50.73

Price YTD Change

+0.27%
DUSB price is up +0.27% since January 1st

Price All-time High

$53.19
DUSB price is currently -4.63% below its historical high of $53.19

200-day SMA

$50.70
DUSB price is currently +0.04% above its 200-day simple moving average

50-day SMA

$50.67
DUSB price is currently +0.11% above its 50-day simple moving average

14-day RSI

60.70
DUSB 14-day relative strength index is 60.70

ATR

$0.05
DUSB average true range is $0.05

Beta

0.00
DUSB beta is 0.00

Dividend

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company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.08
DUSB dividend per share is $0.08

TTM Dividend Per Share

$2.56
DUSB TTM dividend per share is $2.56

TTM Dividend Per Share 1-Year Change

+563.87%
DUSB TTM dividend per share is up +563.87% year-on-year

TTM Dividend Yield

5.05%
DUSB TTM dividend yield is 5.05%

TTM Dividend Yield 1-Year Change

+564.47%
DUSB TTM dividend yield is up +564.47% 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 $0.08 per share. The last ex-dividend date was on 22 January 2025, 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 470 holdings with the most weighted are US T-NOTE VRN 10/31/25 (3.25%), US T-NOTE VRN 01/31/26 (1.62%) and CASH AND CASH EQUIVALENTS (1.05%)

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