AUM $1.87BER 0.15%NAV $50.71Holdings 432Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$50.73Day Range
$50.73$50.76
52-Week Range
$50.56$50.89
Avg Volume
267.3KDividend Yield
4.27%Expense Ratio
0.15%AUM
$1.87BShares Outstanding
36.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.02% |
| Other | 21.52% |
| Australia | 5.86% |
| Canada | 5.71% |
| France | 3.90% |
| Japan | 3.70% |
| United Kingdom | 1.90% |
| Sweden | 0.98% |
| Ireland | 0.69% |
| Finland | 0.47% |
| Singapore | 0.34% |
| Italy | 0.28% |
| Norway | 0.26% |
| Philippines | 0.15% |
| Germany | 0.08% |
| China | 0.06% |
| Spain | 0.05% |
| Netherlands | 0.02% |
| Switzerland | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Inception Date
- Sep 26, 2023
- Exchange
- NYSE_ARCA
- Description
- DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund diversifies across various types of fixed income securities, including US government and agency obligations, foreign bonds, corporate obligations, and more. It primarily invests in certificates of deposit, commercial paper, bankers acceptances, notes, and bonds perceived to be of high-quality. DUSB aims to maintain a portfolio maturity of one year or less, adjusting the fund's investment focus based on expected term premiums. Additionally, the fund may utilize futures contracts, options and securities lending to manage interest rate exposure and generate more income. Being actively managed, investment decisions are made at the discretion of the Adviser and may result in a higher degree of portfolio turnover.
Similar ETFs
The Dimensional - Ultrashort Fixed Income ETF (DUSB) is an exchange-traded fund issued by Dimensional that launched on Sep 26, 2023. It currently manages $1.87B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 432 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COOPERATI VRN 01/14/28 | 1.51% | 28,012,000 | $28.0M |
| 2 | — | SANOFI SA VRN 11/03/27 | 1.30% | 24,000,000 | $24.1M |
| 3 | — | LVMH MOET 10/9/26 | 1.06% | 20,000,000 | $19.7M |
| 4 | — | CISCO SYSTEMS INC 9/1/26 | 1.01% | 19,000,000 | $18.7M |
| 5 | — | CHEVRON U VRN 02/26/27 | 0.99% | 18,338,000 | $18.4M |
| 6 | — | INTERNATI VRN 07/30/27 | 0.99% | 18,319,000 | $18.3M |
| 7 | — | MIZUHO FI 3.17% 09/11/27 | 0.94% | 17,600,000 | $17.3M |
| 8 | — | PFIZER IN VRN 11/15/27 | 0.87% | 16,101,000 | $16.1M |
| 9 | — | SIMON PROPERTY 6/5/26 | 0.86% | 16,000,000 | $15.9M |
| 10 | — | CHEVRON CORP 6/17/26 | 0.86% | 16,000,000 | $15.9M |
| 11 | — | GLAXOSMIT VRN 03/12/27 | 0.84% | 15,485,000 | $15.5M |
| 12 | — | TELSTRA GROUP 6/4/26 | 0.83% | 15,500,000 | $15.4M |
| 13 | — | LLOYDS BANK 5/11/26 | 0.81% | 15,000,000 | $15.0M |
| 14 | — | COMMONWEA VRN 11/27/26 | 0.72% | 13,388,000 | $13.4M |
| 15 | — | PHILLIPS 66 6/24/26 | 0.70% | 13,000,000 | $12.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.17% | |
| 1M | +0.14% | |
| 3M | -0.02% | |
| 6M | -0.02% | |
| YTD | +0.12% | |
| 1Y | +0.14% | |
| 3Y | +1.38% | |
| 5Y | +1.38% |
Moving Averages
20-Day MA
$50.75
Below 20-Day MA50-Day MA
$50.76
Below 50-Day MA200-Day MA
$50.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.89
Current Price
$50.74
52-Week Low
$50.56
$50.56$50.89
Current Yield
4.27%
Annual Dividend
$0.6938
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.1494 | Feb 20, 2026 |
| Jan 21, 2026 | $0.0728 | Jan 23, 2026 |
| Dec 16, 2025 | $0.3052 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1664 | Nov 20, 2025 |
| Oct 21, 2025 | $0.1767 | Oct 23, 2025 |
| Sep 23, 2025 | $0.1837 | Sep 25, 2025 |
| Aug 19, 2025 | $0.1925 | Aug 21, 2025 |
| Jul 22, 2025 | $0.1804 | Jul 24, 2025 |
| Jun 24, 2025 | $0.1807 | Jun 26, 2025 |
| May 20, 2025 | $0.1904 | May 22, 2025 |
| Apr 22, 2025 | $0.1840 | Apr 24, 2025 |
| Mar 25, 2025 | $0.1875 | Mar 27, 2025 |
| Feb 19, 2025 | $0.1652 | Feb 21, 2025 |
| Jan 22, 2025 | $0.0759 | Jan 24, 2025 |
| Dec 17, 2024 | $0.3615 | Dec 19, 2024 |
| Nov 19, 2024 | $0.2057 | Nov 21, 2024 |
| Oct 22, 2024 | $0.2619 | Oct 24, 2024 |
| Sep 17, 2024 | $0.2065 | Sep 19, 2024 |
| Aug 20, 2024 | $0.2174 | Aug 22, 2024 |
| Jul 16, 2024 | $0.2094 | Jul 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DUSB | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.80% |
| AUM | $1.87B | $2.70B | $325.7M |
| Dividend Yield | 4.27% | 9.44% | 6.78% |
| Avg Volume | 267.3K | 1.2M | 143.8K |
| Holdings | 432 | 379 | 83 |
| Performance | |||
| 1-Month Return | +0.12% | +2.14% | +5.09% |
| 6-Month Return | +0.00% | -2.53% | -0.73% |
| YTD Return | +0.16% | +0.19% | +2.42% |
| 1-Year Return | +0.14% | +4.12% | +11.86% |
Compare with Another ETF
Search for an ETF to compare with DUSB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.