DUSB Dimensional - Ultrashort Fixed Income ETF

Latest market price

50.64

+0.02+0.04%

Overview Short InterestFilings

DUSBDimensional - Ultrashort Fixed Income ETF·AMEX

Overview Short InterestFilings

50.64+0.04%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	leveraged	Return% 1Y	2.06%	Total Holdings	432	Perf Week	0.12%

Sponsor	Dimensional	ETF Type		Tags	inverse	Return% 3Y	4.25%	AUM	$2.82B	Perf Month	0.20%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-0.24%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	50.91 -0.53%	Perf Half Y	-0.28%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	50.44 0.40%	Perf YTD	-0.02%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.06% 0.06%	Perf Year	-0.22%

Dividend TTM	1.98 (3.92%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.04	Perf 3Y	0.88%

Dividend Ex-Date	Oct 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.13%	RSI (14)	55.70	Perf 5Y	—

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

Expense	0.15%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.84	Prev Close	50.62

Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	436.68K	Price	50.64

IPO Date	Sep 26, 2023	Option/Short	Yes / Yes	SMA200	-0.20%	52W Range %	43%	Volume	366,500	Change	0.04%

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.

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