Dimensional Ultrashort Fixed Income ETF (DUSB)

Assets	$1.06B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	21.00M
Dividend (ttm)	$2.48
Dividend Yield	4.90%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	+0.04%

Volume	267,945
Open	50.66
Previous Close	50.68
Day's Range	50.66 - 50.70
52-Week Low	50.42
52-Week High	51.05
Beta	n/a
Holdings	485
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
Feb 19, 2025	$0.16516	Feb 21, 2025
Jan 22, 2025	$0.07593	Jan 24, 2025
Dec 17, 2024	$0.36152	Dec 19, 2024
Nov 19, 2024	$0.20568	Nov 21, 2024
Oct 22, 2024	$0.26191	Oct 24, 2024
Sep 17, 2024	$0.2065	Sep 19, 2024