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Dimensional Ultrashort Fixed Income ETF DUSB

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50.63 USD -0.01 -0.01%

As of Nov 3, 1:58 PM ET

Bid: 50.62 × 1,400
Ask: 50.63 × 600

50.62 Day range 50.64

50.44 52-week range 50.91

YTD: -0.05%
1 year: -0.31%

Open: 50.64
Prev close: 50.63
Mkt cap: 2.14B
Vol: 132.71K
Avg vol: 440.98K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.62
High: 50.64
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 50.63
200-d avg: 50.74

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Issuer: Dimensional
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $2.83B
NAV: 50.63
Holdings: 432
Inception: 2023-09-26
Top 10 weight: 11.96%

US T-NOTE 4.125% 11/15/27 1.77%
US T-NOTE 3.5% 10/31/27 1.76%
US T-NOTE 3.875% 10/15/27 1.74%
US T-NOTE 0.375% 09/30/27 1.69%
CASH AND CASH EQUIVALENTS 1.10%
COOPERATI VRN 01/14/28 1.00%
LSEGA FIN 2.% 04/06/28 0.79%
NATIONAL 4.35% 06/09/28 0.74%
STRYKER C 4.7% 02/10/28 0.70%
BNP PARIB 3.5% 11/16/27 0.67%
PPG INDUS 3.75% 03/15/28 0.66%
MIZUHO FI 3.17% 09/11/27 0.65%
CHEVRON U VRN 02/26/27 0.65%
INTERNATI VRN 07/30/27 0.65%
SCHLUMBER 3.9% 05/17/28 0.65%
JAPAN TOB 4.85% 05/15/28 0.59%
PFIZER IN VRN 11/15/27 0.57%
LKQ CORP 5.75% 06/15/28 0.57%
LLOYDS BA 4.375% 03/22/28 0.57%
SYNCHRONY 3.95% 12/01/27 0.57%
BROOKFIEL 3.9% 01/25/28 0.57%
CAMPBELL 4.15% 03/15/28 0.56%
HIGHWOODS 4.125% 03/15/28 0.55%
GLAXOSMIT VRN 03/12/27 0.55%
FISERV IN 5.45% 03/02/28 0.55%

Cash & Others 100.00%

United States 72.50%
Canada 4.78%
Australia 4.66%
United Kingdom 4.27%
France 3.66%
Japan 3.01%
Netherlands 1.69%
Norway 1.05%
Finland 1.05%
Spain 0.75%
New Zealand 0.67%
Luxembourg 0.45%

Updated 2026-11-03

Funds holding DUSB, by value held
Fund	Value held	Weight in fund
LVIG	$11.05M	10.26%