DUSB ETF Price & Analysis
DUSB ETF Chart & Stats
50.82
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Market closed
50.82
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Day’s Range― - ―
52-Week Range50.55 - 50.91
Previous Close50.82
VolumeN/A
Average Volume (3M)316.09K
AUM2.18B
NAV50.79
Expense Ratio0.15%
Holdings CountN/A
Beta<0.01
Inception DateSep 26, 2023
Last Dividend Ex-Date
Jun 23, 2026Dividend Yield
(4.04%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume326,462
30 Day Avg. Volume316,086
AlphaN/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
Dimensional Ultrashort Fixed Income ETF (DUSB) 1 year Net Flows: 820M
DUSB ETF FAQ
What was DUSB’s price range in the past 12 months?
DUSB lowest ETF price was 50.55 and its highest was 50.91 in the past 12 months.
What is the AUM of DUSB?
As of Jul 10, 2026 The AUM of DUSB is 2.18B.
Is DUSB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DUSB pay dividends?
DUSB pays a Monthly dividend of 0.173 which represents an annual dividend yield of 4.04%. See more information on DUSB dividends here
How many shares outstanding does DUSB have?
Currently, no data Available
Which hedge fund is a major shareholder of DUSB?
Currently, no hedge funds are holding shares in DUSB