DUSB Dimensional Ultrashort Fixed Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.59 | Day Range | 50.59 – 50.63 |
| 52-Week Range | 50.44 – 50.91 | Volume | 326.62K |
| Avg Volume | 391.85K | AUM | $2.77B (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.97% |
| NAV | 50.59 | Premium/Discount | +0.06% indicative |
| Inception | Sep 26, 2023 | Holdings | 432 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 25434V591 | ISIN | US25434V5912 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.26% | -0.39% | -0.33% | -0.06% | -0.41% | +0.30% | — | — | +0.37% |
| Total return | -0.26% | -0.06% | +0.92% | +1.97% | +2.91% | +4.56% | — | — | +4.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 620 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US T-NOTE 4.125% 11/15/27 | — | 1.81% | 50.00M | $49.8M |
| 2 | US T-NOTE 3.875% 10/15/27 | — | 1.81% | 50.00M | $49.7M |
| 3 | US T-NOTE 3.5% 10/31/27 | — | 1.80% | 50.00M | $49.5M |
| 4 | US T-NOTE 0.375% 09/30/27 | — | 1.75% | 50.00M | $48.0M |
| 5 | COOPERATI VRN 01/14/28 | — | 1.02% | 28.01M | $28.0M |
| 6 | CASH AND CASH EQUIVALENTS | — | 0.99% | 27.26M | $27.3M |
| 7 | NATIONAL 4.35% 06/09/28 | — | 0.76% | 21.06M | $20.9M |
| 8 | LSEGA FIN 2.% 04/06/28 | — | 0.76% | 21.71M | $20.7M |
| 9 | STRYKER C 4.7% 02/10/28 | — | 0.71% | 19.45M | $19.4M |
| 10 | BNP PARIB 3.5% 11/16/27 | — | 0.69% | 19.20M | $18.9M |
| 11 | PPG INDUS 3.75% 03/15/28 | — | 0.68% | 18.87M | $18.5M |
| 12 | CHEVRON U VRN 02/26/27 | — | 0.67% | 18.34M | $18.3M |
| 13 | INTERNATI VRN 07/30/27 | — | 0.67% | 18.32M | $18.3M |
| 14 | MIZUHO FI 3.17% 09/11/27 | — | 0.67% | 18.60M | $18.3M |
| 15 | SCHLUMBER 3.9% 05/17/28 | — | 0.66% | 18.45M | $18.1M |
| 16 | JAPAN TOB 4.85% 05/15/28 | — | 0.60% | 16.42M | $16.4M |
| 17 | LKQ CORP 5.75% 06/15/28 | — | 0.59% | 16.11M | $16.2M |
| 18 | PFIZER IN VRN 11/15/27 | — | 0.59% | 16.10M | $16.1M |
| 19 | LLOYDS BA 4.375% 03/22/28 | — | 0.58% | 16.20M | $16.0M |
| 20 | BROOKFIEL 3.9% 01/25/28 | — | 0.58% | 16.17M | $15.9M |
| 21 | SYNCHRONY 3.95% 12/01/27 | — | 0.58% | 16.15M | $15.9M |
| 22 | GLAXOSMIT VRN 03/12/27 | — | 0.57% | 15.48M | $15.5M |
| 23 | HIGHWOODS 4.125% 03/15/28 | — | 0.56% | 15.80M | $15.5M |
| 24 | FISERV IN 5.45% 03/02/28 | — | 0.56% | 15.34M | $15.4M |
| 25 | CAMPBELL 4.15% 03/15/28 | — | 0.56% | 15.60M | $15.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.97% | Paid (last 12 months) | $2.0080 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1855 (Sep 24, 2026) |
| Growth 1Y | -15.25% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1855 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.1565 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.1683 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1727 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | $0.1408 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 23, 2026 | $0.1499 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1639 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.1494 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.0728 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3052 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.1664 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 23, 2025 | $0.1767 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.73% / 0.62% | Sharpe 1Y / 3Y | -1.54 / 0.849 |
| Max drawdown 1Y / 3Y | -0.86% / -0.86% | Sortino 1Y | -2.09 |
| Beta vs S&P 500 (3Y) | 0.008 | Correlation vs S&P 500 (1Y) | 0.155 |
| Downside deviation 1Y | 0.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 326.62K | Average volume | 391.85K |
| AUM | $2.77B | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $357.5K | +0.01% | $2.77B → $2.77B |
| 1 Month | $485.1M | +21.22% | $2.29B → $2.77B |
| 1 Week | $461.5M | +20.05% | $2.30B → $2.77B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DUSB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.