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Dimensional Ultrashort Fixed Income ETF (DUSB) Price & Chart

DUSB ETF Chart & Stats

$50.62
At close: 4:00 PM EDT
$50.5$50.753 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$50.57 - $50.62
52-Week Range
$50.44 - $50.91
Previous Close
$50.58
Volume
474.34K
Average Volume (3M)
434.02K
AUM
2.81B
NAV
50.57
Expense Ratio
0.15%
Holdings Count
0
Beta
0.01
Inception Date
Sep 26, 2023
Shares Outstanding
55,500,000
Standard Deviation
N/A

ETF Overview

Dimensional Ultrashort Fixed Income ETF

The Dimensional Ultrashort Fixed Income ETF (Ticker: DUSB) is designed to provide investors with a strategic opportunity to navigate the fixed income landscape with precision and stability. This ETF falls under the Broad Market category, with a distinct focus on Broad-based investment in the highly reputed Investment Grade sector. It is meticulously crafted for those seeking a conservative approach within the Ultra-Short Term niche, offering a balance of minimal interest rate risk and potential yield enhancement. DUSB aims to capture the essence of the investment grade market while maintaining a disciplined, short-duration strategy. This ETF is ideal for investors who prioritize capital preservation and liquidity, yet wish to maintain exposure to high-quality fixed income assets. By investing in a diversified portfolio of ultra-short-term investment grade securities, DUSB seeks to offer a reliable buffer against market volatility while providing competitive returns relative to traditional cash or money market instruments. Whether you're looking to stabilize your portfolio or park cash reserves with potential for modest income, the Dimensional Ultrashort Fixed Income ETF serves as a compelling option. Its strategic positioning in the ultra-short term investment grade space underscores its commitment to delivering stability and performance tailored to the modern investor's needs.

Dimensional Ultrashort Fixed Income ETF (DUSB) Fund Flow Chart

FlowsPrice0121M241M362M$50$50.25$50.5$50.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dimensional Ultrashort Fixed Income ETF (DUSB) 1 year Net Flows: $1B

DUSB ETF FAQ

What was DUSB’s price range in the past 12 months?
DUSB’s lowest price in the past 12 months was $50.44 and its highest was $50.91.
What is the AUM of DUSB?
As of Oct 28, 2026, the AUM of DUSB is $2.81B.
Does DUSB pay dividends?
Yes. DUSB pays dividends monthly. Its most recent dividend was $0.15 per share, and its annual dividend yield is 3.92%. See more information on DUSB dividends here.
How many shares outstanding does DUSB have?
DUSB has 55,500,000 shares outstanding.