Dimensional Ultrashort Fixed Income ETF
DUSB
NYSE Arca
| Weiss Ratings | DUSB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DUSB - NYSE Arca | Click to Compare |
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| Price | $50.68 | |||
| Company Info | DUSB - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Ryan C. Haselton (3), Joseph F. Kolerich (3), David A. Plecha (3) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DUSB - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional Ultrashort Fixed Income ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DUSB - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.92% | |||
| Dividend | DUSB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUSB - NYSE Arca | Click to Compare |
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| Cash | 7.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.18% | |||
| U.S. Bond | 62.07% | |||
| Non-U.S. Bond | 30.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | DUSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 3.77% | |||
| 2-Year Total Return | 8.67% | |||
| 3-Year Total Return | 15.23% | |||
| 5-Year Total Return | -- | |||
| Price | DUSB - NYSE Arca | Click to Compare |
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| Closing Price | $50.62 | |||
| 1-Month Low Price | $50.49 | |||
| 1-Month High Price | $50.67 | |||
| 52-Week Low Price | $50.45 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $50.90 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| NAV | DUSB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.49 | |||
| 1-Month High NAV | $50.66 | |||
| 52-Week Low NAV | $50.46 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $50.88 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | DUSB - NYSE Arca | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 0.43 | |||
| Balance Sheet | DUSB - NYSE Arca | Click to Compare |
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| Total Assets | 2.82B | |||
| Operating Ratios | DUSB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 33.00% | |||
| Performance | DUSB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.76% | |||
| Last Bear Market Total Return | -- | |||