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Dimensional Ultrashort Fixed Income ETF DUSB

Set alert

Price alert · DUSB

All alert types
50.63 USD -0.01 -0.02%

At close · Nov 2

50.63 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
50.63 × 30,500
Ask
50.64 × 2,700
50.60 Day range 50.64
50.44 52-week range 50.91
YTD
-0.04%
1 year
-0.32%
Open
50.64
Prev close
50.64
Mkt cap
2.14B
Vol
713.91K
Avg vol
434.73K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.60
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 19, 2026Dividend: 0.14083
  • Jun 23, 2026Dividend: 0.17272
  • Jul 21, 2026Dividend: 0.16828
  • Aug 18, 2026Dividend: 0.15645
  • Sep 22, 2026Dividend: 0.18554
  • Oct 20, 2026Dividend: 0.15318
Signals (25)
NameDateAgo
SMA: BullishOct 30, 20263 days ago
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldSep 22, 20261 month ago
MACD: Sell SignalAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BearishJul 21, 20263 months ago
SMA: BearishJul 21, 20263 months ago
MACD: Sell SignalJul 21, 20263 months ago
MACD: Buy SignalJul 8, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BearishJun 23, 20264 months ago
MACD: Sell SignalJun 23, 20264 months ago
MACD: Buy SignalJun 2, 20265 months ago
SMA: BullishMay 22, 20265 months ago
SMA: BullishMay 22, 20265 months ago
SMA: BearishMay 19, 20265 months ago
SMA: BearishMay 19, 20265 months ago
MACD: Sell SignalMay 19, 20265 months ago

Dimensional Ultrashort Fixed Income ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$2.82B
NAV
50.62
Holdings
432
Inception
2023-09-26
Top 10 weight
11.96%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • 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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold DUSB · largest positions

Funds holding DUSB, by value held
FundValue heldWeight in fund
LVIG $11.05M10.26%