Dimensional Ultrashort Fixed Income ETF
DUSB
NYSE Arca
| Weiss Ratings | DUSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DUSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.60 | |||
| Company Info | DUSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.98% | |||
| Dividend | DUSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.44% | |||
| U.S. Bond | 54.01% | |||
| Non-U.S. Bond | 35.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DUSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 3.69% | |||
| 2-Year Total Return | 8.66% | |||
| 3-Year Total Return | 15.36% | |||
| 5-Year Total Return | -- | |||
| Price | DUSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.53 | |||
| 1-Month Low Price | $50.45 | |||
| 1-Month High Price | $50.76 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.46 | |||
| 1-Month High NAV | $50.75 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.03 | |||
| Standard Deviation | 0.42 | |||
| Balance Sheet | DUSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.30B | |||
| Operating Ratios | DUSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 33.00% | |||
| Performance | DUSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.76% | |||
| Last Bear Market Total Return | -- | |||