DUSB — Dimensional - Ultrashort Fixed Income ETF price, holdings and performance

Dimensional - Ultrashort Fixed Income ETF

Latest market price

50.72

+0.05+0.10%

Overview Short InterestFilings

DUSBDimensional - Ultrashort Fixed Income ETF·AMEX

Overview Short InterestFilings

50.72+0.10%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	leveraged	Return% 1Y	2.71%	Total Holdings	432	Perf Week	0.02%

Sponsor	Dimensional	ETF Type		Tags	inverse	Return% 3Y	-	AUM	$2.28B	Perf Month	-0.04%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.26%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.91 -0.37%	Perf Half Y	-0.18%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.55 0.34%	Perf YTD	0.14%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.09% 0.07%	Perf Year	-0.29%

Dividend TTM	2.01 (3.96%)	ESG Type		Tags	-	Flows% 3M	2.60%	ATR (14)	0.04	Perf 3Y	-

Dividend Ex-Date	Aug 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.14%	RSI (14)	46.66	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-

Expense	0.15%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.89	Prev Close	50.67

Inverse/Leveraged		Market Cap		SMA50	-0.09%	Flows% 5Y		Avg Volume	279.23K	Price	50.72

IPO Date	Sep 26, 2023	Option/Short	Yes / Yes	SMA200	-0.09%	52W Range %	48%	Volume	248,922	Change	0.10%

Assets Under Management

● Assets Under Management

Fund

The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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