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Dimensional Ultrashort Fixed Income ETF (DUSB)

USD50.81 -0.01 (-0.02%)
AMEX USD US Fixed Income
NAV USD 50.79 +0.04% vs NAV as of 2026-07-13
AUM USD 2.18B
TER 0.15%
Yield (TTM) 4.04%
Distribution Distributing · Monthly
52-week range 50.56 – 50.90
Holdings 556
Issuer Dimensional

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.

ISIN US25434V5912
Issuer Dimensional
Domicile US
Inception 2023-09-26
Asset class Fixed Income
Website dimensional.com/us-en/funds/dusb/ultrashort-fixed-income-etf

Price

Top 10 holdings

COOPERATI VRN 01/14/28 1.30%
LVMH MOET 10/9/26 0.92%
STRYKER C 4.7% 02/10/28 0.90%
HEINEKEN 3.5% 01/29/28 0.90%
BNP PARIB 3.5% 11/16/27 0.88%
CISCO SYSTEMS INC 9/1/26 0.88%
PPG INDUS 3.75% 03/15/28 0.86%
CHEVRON U VRN 02/26/27 0.85%
MIZUHO FI 3.17% 09/11/27 0.85%
INTERNATI VRN 07/30/27 0.85%
See full holdings →

Sector mix

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