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Screen

DUSB

Dimensional - Ultrashort Fixed Income ETF
AMEX·Exchange Traded Fund·US
Latest market price
50.85
+0.00%
OverviewShort InterestFilings
DUSBDimensional - Ultrashort Fixed Income ETF·AMEX
OverviewShort InterestFilings
50.85+0.00%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsleveraged
Return% 1Y0.02%
Total Holdings-
Perf Week-0.04%
Sponsor-ETF TypeTagsinverseReturn% 3Y-AUM$2.09BPerf Month0.24%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.06%
Index-Average MaturityTags-Return% 10Y52W High50.91 -0.12%Perf Half Y0.57%
Index WeightingCommodity TypeTags-Return% SI52W Low50.55 0.59%Perf YTD0.39%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.05% 0.05%Perf Year0.04%
Dividend TTM2.06 (4.06%)ESG TypeTags-Flows% 3M-ATR (14)0.04Perf 3Y-
Dividend Ex-DateMay 19, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)55.39Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense-Growth/ValueSMA200.06%Flows% 3YRel Volume0.64Prev Close50.85
Inverse/LeveragedMarket CapSMA500.10%Flows% 5YAvg Volume311.60KPrice50.85
IPO Date-Option/ShortYes / YesSMA2000.15%52W Range %83%Volume199,718Change0.00%
DUSBhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
DUSBhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.60B1.20B1.80B2.40B-12.50M-10.00M-7.50M-5.00M-2.50M02.50M5.00M7.50M10.00M12.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR