US
Dimensional Ultrashort Fixed Income ETF
DUSB · Fixed Income
$50.82
-0.02%
Assets
n/a
Expense ratio
0.15%
Holdings
477
1Y return
+4.4%
Forward P/E
n/a
Top 10 holdings
+10.4%
Return and risk
| 1Y total return | +4.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.01 |
| RSI | 61.12 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 477 |
| Expense ratio | 0.15% |
| Dividend yield | +4.2% |
| Top 10 holdings | +10.4% |
| Volume | 153.5K |
All ETF indicators
| All Time High | 51.05 |
| All Time High Change | -0.44 |
| All Time High Date | 2024-08-05 |
| All Time Low | 50.05 |
| All Time Low Change | 1.54 |
| All Time Low Date | 2023-09-27 |
| Atr | 0.03 |
| Beta | 0.01 |
| Cagr1y | 4.35 |
| Ch1m | 0.07 |
| Ch1w | 0.05 |
| Ch1y | 0.1 |
| Ch3m | -0.02 |
| Ch6m | -0.04 |
| Ch YTD | 0.34 |
| Close | 50.83 |
| Dividend Growth | -14.93 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.16 |
| Dps | 2.11 |
| Ex Div Date | 2026-04-21 |
| High52 | 50.9 |
| High52ch | -0.16 |
| High52 Date | 2025-11-17 |
| Inception Date | 2023-09-26 |
| Isin | US25434V5912 |
| Last Dividend | 0.15 |
| Low52 | 50.55 |
| Low52ch | 0.53 |
| Low52 Date | 2025-12-16 |
| Ma150 | 50.76 |
| Ma150ch | 0.12 |
| Ma20 | 50.77 |
| Ma200 | 50.77 |
| Ma200ch | 0.11 |
| Ma20ch | 0.09 |
| Ma50 | 50.76 |
| Ma50ch | 0.11 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 61.12 |
| Rsi Monthly | 67.25 |
| Rsi Weekly | 53.32 |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 24.53 |
| Top10holdings | 10.42 |
| Tr1m | 0.36 |
| Tr1y | 4.35 |
| Tr3m | 0.9 |
| Tr6m | 1.97 |
| Tr YTD | 1.4 |