Dimensional Ultrashort Fixed Income ETF
DUSB
Closed
$50.81
Closed
-(-)
At close
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About
DUSB was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2138.41m in AUM and 545 holdings. DUSB is actively managed, investing in a broad portfolio of US investment-grade securities. The fund targets a dollar weighted average portfolio maturity of less than one year.
Company
Dimensional
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US25434V5912
Website
Key stats
Open
$50.82
Volume
200.59K
AUM
$2.17B
Prev. close
$50.83
Expense ratio
0.15%
P/E
0.00
$50.81
Day’s Range
$50.83
$50.66
52W Range
$50.91
What’s in the fund
551
Total holdings
Cooperatieve Rabobank U.A. New York Branch 0%
1.31%
Sanofi SA 0%
1.13%
LVMH Moet Hennessy Louis Vuitton SE 0%
0.93%
Stryker Corporation 4.7%
0.92%
Heineken N.V. 3.5%
0.91%
BNP Paribas SA 3.5%
0.89%
Cisco Systems, Inc. 0%
0.89%
Chevron USA Inc 4.009%
0.86%
International Finance Corp. 0%
0.86%
Others
91.30%
Returns
Performance
_
Difference
_
Dimensional Ultrashort Fixed Income ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.46
Div. Yield
0.91%
Div. Growth YoY
20.04%
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