Dimensional Ultrashort Fixed Income ETF
DUSB
Closed
$50.73
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 2237.71m in AUM and 571 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
$50.76
Volume
143.27K
AUM
$2.24B
Prev. close
$50.73
Expense ratio
0.15%
P/E
0.00
$50.60
Day’s Range
$51.25
$50.64
52W Range
$50.91
What’s in the fund
581
Total holdings
Cooperatieve Rabobank U.A. New York Branch 0%
1.27%
Lseg Finance PLC 2%
0.94%
National Securities Clearing Corp. 4.35%
0.90%
LVMH Moet Hennessy Louis Vuitton SE 0%
0.90%
Heineken N.V. 3.5%
0.89%
Stryker Corporation 4.7%
0.88%
Cisco Systems, Inc. 0%
0.86%
BNP Paribas SA 3.5%
0.86%
PPG Industries, Inc. 3.75%
0.84%
Others
91.66%
Returns
Performance
_
Difference
_
Dimensional Ultrashort Fixed Income ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.17
Div. Yield
0.33%
Div. Growth YoY
-63.69%
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