Dimensional Ultrashort Fixed Income ETF (DUSB)

Assets	$828.65M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	16.35M
Dividend (ttm)	$2.51
Dividend Yield	4.94%
Ex-Dividend Date	Nov 19, 2024
Payout Ratio	n/a
1-Year Return	+0.63%

Volume	170,400
Open	50.76
Previous Close	50.74
Day's Range	50.72 - 50.76
52-Week Low	50.19
52-Week High	51.05
Beta	n/a
Holdings	462
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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2024	$0.206	n/a
Oct 22, 2024	$0.262	Oct 24, 2024
Sep 17, 2024	$0.206	Sep 19, 2024
Aug 20, 2024	$0.217	Aug 22, 2024
Jul 16, 2024	$0.209	Jul 18, 2024
Jun 18, 2024	$0.183	Jun 20, 2024