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

Dimensional - Ultrashort Fixed Income ETF

Dimensional - Ultrashort Fixed Income ETF (AMEX: DUSB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.76
+0.02+0.04%
OverviewShort InterestFilings
DUSBDimensional - Ultrashort Fixed Income ETF·AMEX
50.76+0.04%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsleveragedReturn% 1Y3.38%Total Holdings432Perf Week0.12%
SponsorDimensionalETF TypeTagsinverseReturn% 3Y-AUM$2.22BPerf Month-0.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.04%
Index-Average MaturityTags-Return% 10Y52W High50.93 -0.33%Perf Half Y-0.04%
Index WeightingCommodity TypeTags-Return% SI52W Low50.57 0.38%Perf YTD0.18%
Active/PassiveQuant TypeTags-Flows% 1M2.48%Volatility0.06% 0.06%Perf Year-0.02%
Dividend TTM2.04 (4.02%)ESG TypeTags-Flows% 3M15.14%ATR (14)0.04Perf 3Y-
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD15.17%RSI (14)45.65Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.07%Flows% 3YRel Volume0.99Prev Close50.74
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume323.20KPrice50.76
IPO DateSep 26, 2023Option/ShortYes / YesSMA200-0.06%52W Range %53%Volume320,492Change0.04%
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● 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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