DUSB
Dimensional Ultrashort Fixed Income ETF·ARCA
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Key Stats
Assets Under Management
1.75BUSD
Fund Flows (1Y)
722.95MUSD
Dividend Yield
4.30%
Discount/Premium to NAV
0.04%
Shares Outstanding
34.60M
Expense Ratio
0.15%
About Dimensional Ultrashort Fixed Income ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Sep 26, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund diversifies across various types of fixed income securities, including US government and agency obligations, foreign bonds, corporate obligations, and more. It primarily invests in certificates of deposit, commercial paper, banker's acceptances, notes, and bonds perceived to be of high-quality. DUSB aims to maintain a portfolio maturity of one year or less, adjusting the fund's investment focus based on expected term premiums. Additionally, the fund may utilize futures contracts, options and securities lending to manage interest rate exposure and generate more income. Being actively managed, investment decisions are made at the discretion of the Adviser and may result in a higher degree of portfolio turnover.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.22% | -0.06% | +0.28% | +0.10% | +1.52% | +1.52% |
NAV Total Return | +0.34% | +1.06% | +0.39% | +4.53% | +0.09% | +0.09% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SANOFI SA VRN 11/03/27
1.38%
ALBERTA 4/15/26
1.28%
CHEVRON U VRN 02/26/27
1.05%
INTERNATI VRN 07/30/27
1.04%
BASF SE 3/30/26
0.93%
PFIZER IN VRN 11/15/27
0.92%
GLAXOSMIT VRN 03/12/27
0.89%
ERAC 2/12/26
0.86%
LSEG US FIN 3/11/26
0.86%
LLOYDS BANK 5/11/26
0.85%
Top 10 Weight 10.06%
433 Total Holdings
Is SPY better than DUSB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-19 | 2025-08-19 | 2025-08-21 | 0.192 |
| 2025-07-22 | 2025-07-22 | 2025-07-24 | 0.180 |
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How Much Does DUSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DUSB?
Fund Flows
