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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

August 19, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US T-NOTE VRN 10/31/25
2.12 %
CASH AND CASH EQUIVALENTS
1.95 %
INTERNATI VRN 07/30/27
1.22 %
US T-NOTE VRN 01/31/26
1.02 %
PPG INDUST 9/29/25
0.95 %
CHEVRON U VRN 02/26/27
0.91 %
NEDERLANDSE 9/15/25
0.90 %
HOME DEPO VRN 12/24/25
0.88 %
GLAXOSMIT VRN 03/12/27
0.85 %
BASF SE 9/30/25
0.81 %
COMMONWEA VRN 11/27/26
0.78 %
CHEVRON CORP 9/17/25
0.76 %
PENSKE TR 1.2% 11/15/25
0.71 %
DBS BANK LTD 10/15/25
0.69 %
BARCLAYS 4.375% 01/12/26
0.69 %
MCCORMICK & COM 9/30/25
0.69 %
PULTEGROU 5.5% 03/01/26
0.67 %
HCA INC 10/9/25
0.66 %
SANOFI-AVENT 11/25/25
0.65 %
INTERNATI VRN 01/12/27
0.64 %
AVANGRID INC 10/17/25
0.64 %
WESTPAC B VRN 10/20/26
0.64 %
AUSTRALIA VRN 01/18/27
0.64 %
BOARDWALK 5.95% 06/01/26
0.63 %
PLAINS AL 4.65% 10/15/25
0.63 %
WESTPAC B VRN 04/16/26
0.63 %
COOPERATI VRN 05/27/27
0.62 %
HONEYWELL 12/19/25
0.62 %
SCHLUMBERGER 9/24/25
0.62 %
ENTERGY CORP 12/11/25
0.62 %

Price

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series name
Suggested series

Current Price

$50.87
DUSB price is $50.87

30-Day Relative Volume

1.04
DUSB 30-day relative volume is 1.04

Price Performance

Price Today change

+0.01%
DUSB price is up +0.01% today

Price YTD change

+0.55%
DUSB price is up +0.55% since January 1st

Price 1-year change

+0.37%
DUSB price is up +0.37% 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 -0.34% below its historical high of $51.05

Price 3-year low

$50.05
DUSB price is currently +1.64% above its 3-year low

Technical Indicators

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Beta

0.00
DUSB beta is 0.00

200-day SMA

$50.74
DUSB price is currently +0.26% above its 200-day simple moving average

50-day SMA

$50.78
DUSB price is currently +0.17% above its 50-day simple moving average

RSI

67.31
DUSB 14-day relative strength index is 67.31

Volume

1.04
DUSB 30-day relative volume is 1.04

ATR

$0.03
DUSB average true range is $0.03

10-day Historical Volatility

0.24%
DUSB 10-day historical volatility is 0.24%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
DUSB last dividend was $0.19 per share, with an ex-dividend date of August 19, 2025

TTM Dividend per share

$2.19
DUSB TTM dividend per share is $2.19

TTM Dividend per share 1-Year Change

-4.2%
DUSB TTM dividend per share is down -4.2% 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

4.30%
DUSB TTM dividend yield is 4.30%

TTM Dividend yield 1-Year Change

-4.44%
DUSB TTM dividend yield is down -4.44% year-on-year

Top holdings

Name
Weight
US T-NOTE VRN 10/31/25
2.12 %
CASH AND CASH EQUIVALENTS
1.95 %
INTERNATI VRN 07/30/27
1.22 %
US T-NOTE VRN 01/31/26
1.02 %
PPG INDUST 9/29/25
0.95 %
CHEVRON U VRN 02/26/27
0.91 %
NEDERLANDSE 9/15/25
0.90 %
HOME DEPO VRN 12/24/25
0.88 %
GLAXOSMIT VRN 03/12/27
0.85 %
BASF SE 9/30/25
0.81 %
COMMONWEA VRN 11/27/26
0.78 %
CHEVRON CORP 9/17/25
0.76 %
PENSKE TR 1.2% 11/15/25
0.71 %
DBS BANK LTD 10/15/25
0.69 %
BARCLAYS 4.375% 01/12/26
0.69 %
MCCORMICK & COM 9/30/25
0.69 %
PULTEGROU 5.5% 03/01/26
0.67 %
HCA INC 10/9/25
0.66 %
SANOFI-AVENT 11/25/25
0.65 %
INTERNATI VRN 01/12/27
0.64 %
AVANGRID INC 10/17/25
0.64 %
WESTPAC B VRN 10/20/26
0.64 %
AUSTRALIA VRN 01/18/27
0.64 %
BOARDWALK 5.95% 06/01/26
0.63 %
PLAINS AL 4.65% 10/15/25
0.63 %
WESTPAC B VRN 04/16/26
0.63 %
COOPERATI VRN 05/27/27
0.62 %
HONEYWELL 12/19/25
0.62 %
SCHLUMBERGER 9/24/25
0.62 %
ENTERGY CORP 12/11/25
0.62 %

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 $0.19 per share. The last ex-dividend date was on August 19, 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 inlcudes 443 holdings with the most weighted are US T-NOTE VRN 10/31/25 (2.12%), CASH AND CASH EQUIVALENTS (1.95%) and INTERNATI VRN 07/30/27 (1.22%)

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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