AUM $2.24BER 0.15%NAV $50.72Holdings 432Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$50.75Day Range
$50.75$50.77
52-Week Range
$50.56$50.90
Avg Volume
248.0KDividend Yield
4.27%Expense Ratio
0.15%AUM
$2.24BShares Outstanding
42.2METF 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 | 67.73% |
| Australia | 5.40% |
| Canada | 5.37% |
| United Kingdom | 4.71% |
| Japan | 3.97% |
| France | 3.71% |
| Other | 2.94% |
| Netherlands | 1.54% |
| New Zealand | 0.84% |
| Norway | 0.61% |
| Finland | 0.57% |
| Spain | 0.55% |
| Sweden | 0.45% |
| Ireland | 0.33% |
| Italy | 0.29% |
| Singapore | 0.27% |
| Denmark | 0.24% |
| Germany | 0.16% |
| Luxembourg | 0.12% |
| Philippines | 0.09% |
| Hong Kong | 0.06% |
| China | 0.05% |
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 $2.24B 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 9.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COOPERATI VRN 01/14/28 | 1.26% | 28,012,000 | $28.0M |
| 2 | — | LSEGA FIN 2.% 04/06/28 | 0.94% | 21,707,000 | $20.8M |
| 3 | — | NATIONAL 4.35% 06/09/28 | 0.90% | 20,000,000 | $20.0M |
| 4 | — | LVMH MOET 10/9/26 | 0.90% | 20,000,000 | $19.9M |
| 5 | — | HEINEKEN 3.5% 01/29/28 | 0.89% | 20,037,000 | $19.8M |
| 6 | — | STRYKER C 4.7% 02/10/28 | 0.88% | 19,455,000 | $19.5M |
| 7 | — | CISCO SYSTEMS INC 9/1/26 | 0.85% | 19,000,000 | $19.0M |
| 8 | — | BNP PARIB 3.5% 11/16/27 | 0.85% | 19,195,000 | $19.0M |
| 9 | — | PPG INDUS 3.75% 03/15/28 | 0.84% | 18,866,000 | $18.6M |
| 10 | — | MIZUHO FI 3.17% 09/11/27 | 0.83% | 18,600,000 | $18.4M |
| 11 | — | CHEVRON U VRN 02/26/27 | 0.83% | 18,338,000 | $18.3M |
| 12 | — | INTERNATI VRN 07/30/27 | 0.83% | 18,319,000 | $18.3M |
| 13 | — | SCHLUMBER 3.9% 05/17/28 | 0.82% | 18,455,000 | $18.3M |
| 14 | — | JAPAN TOB 4.85% 05/15/28 | 0.74% | 16,420,000 | $16.5M |
| 15 | — | PFIZER IN VRN 11/15/27 | 0.73% | 16,101,000 | $16.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.05% | |
| 1M | +0.17% | |
| 3M | -0.03% | |
| 6M | +0.07% | |
| YTD | +0.17% | |
| 1Y | +0.09% | |
| 3Y | +1.43% | |
| 5Y | +1.43% |
Moving Averages
20-Day MA
$50.79
Below 20-Day MA50-Day MA
$50.79
Below 50-Day MA200-Day MA
$50.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.90
Current Price
$50.77
52-Week Low
$50.56
$50.56$50.90
Current Yield
4.27%
Annual Dividend
$0.6383
Frequency
12x/year
Last Ex-Date
Aug 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 18, 2026 | $0.1564 | Aug 20, 2026 |
| Jul 21, 2026 | $0.1683 | Jul 23, 2026 |
| Jun 23, 2026 | $0.1727 | Jun 25, 2026 |
| May 19, 2026 | $0.1408 | May 21, 2026 |
| May 19, 2026 | $0.1408 | May 21, 2026 |
| Apr 21, 2026 | $0.1499 | Apr 23, 2026 |
| Apr 21, 2026 | $0.1499 | Apr 23, 2026 |
| Mar 24, 2026 | $0.1639 | Mar 26, 2026 |
| Mar 24, 2026 | $0.1639 | Mar 26, 2026 |
| Feb 18, 2026 | $0.1494 | Feb 20, 2026 |
| 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 |
| Oct 21, 2025 | $0.1767 | Oct 23, 2025 |
| Sep 23, 2025 | $0.1837 | Sep 25, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DUSB | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.81% |
| AUM | $2.24B | $2.98B | $365.4M |
| Dividend Yield | 4.27% | 9.29% | 6.78% |
| Avg Volume | 248.0K | 843.5K | 105.7K |
| Holdings | 432 | 399 | 84 |
| Performance | |||
| 1-Month Return | +0.02% | +1.52% | +2.59% |
| 6-Month Return | -0.06% | +4.85% | +4.32% |
| YTD Return | +0.20% | +5.87% | +6.13% |
| 1-Year Return | -0.10% | +3.99% | +4.45% |
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