DUSB
Dimensional Ultrashort Fixed Income ETF·ARCA
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Dimensional Ultrashort Fixed Income ETF Fundamentals
Assets Under Management
1.84BUSD
Fund Flows (1Y)
682.45MUSD
Dividend Yield (TTM)
4.96%
Discount/Premium to NAV
-0.02%
Shares Outstanding
36.30M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.09% | +0.11% | +0.03% | -0.30% | +1.27% | +1.27% |
NAV Total Return | +0.21% | +0.89% | +0.80% | +4.75% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
COOPERATI VRN 01/14/28
1.53%
SANOFI SA VRN 11/03/27
1.31%
ALBERTA 4/15/26
1.22%
CASH AND CASH EQUIVALENTS
1.11%
CHEVRON U VRN 02/26/27
1.00%
INTERNATI VRN 07/30/27
1.00%
BASF SE 3/30/26
0.89%
PFIZER IN VRN 11/15/27
0.88%
SIMON PROPERTY 6/5/26
0.86%
CHEVRON CORP 6/17/26
0.86%
Top 10 Weight 10.67%
421 Total Holdings
Is SPY better than DUSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.164 |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.149 |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.073 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.305 |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.166 |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.177 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.184 |
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How Much Does DUSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DUSB?
Fund Flows
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