Dimensional Ultrashort Fixed Income ETF (DUSB)

Assets	$1.77B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	34.85M
Dividend (ttm)	$2.17
Dividend Yield	4.28%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	208,618
Open	50.74
Previous Close	50.72
Day's Range	50.73 - 50.74
52-Week Low	50.21
52-Week High	50.90
Beta	0.01
Holdings	448
Inception Date	Sep 26, 2023

About DUSB

Fund Home Page

The Dimensional Ultrashort Fixed Income ETF (DUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of US investment-grade securities. The fund targets a dollar weighted average portfolio maturity of less than one year DUSB was launched on Sep 26, 2023 and is issued by Dimensional.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DUSB
• ETF Provider: Dimensional

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	$0.14936	Feb 20, 2026
Jan 21, 2026	$0.07284	Jan 23, 2026
Dec 16, 2025	$0.30522	Dec 18, 2025
Nov 18, 2025	$0.1664	Nov 20, 2025
Oct 21, 2025	$0.17667	Oct 23, 2025
Sep 23, 2025	$0.18366	Sep 25, 2025

Performance

DUSB had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.