Dimensional Ultrashort Fixed Income ETF (DUSB)

Assets	$1.54B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	30.45M
Dividend (ttm)	$2.28
Dividend Yield	4.50%
Ex-Dividend Date	Oct 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,428
Open	50.75
Previous Close	50.74
Day's Range	50.74 - 50.75
52-Week Low	50.21
52-Week High	50.90
Beta	0.01
Holdings	439
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
Oct 21, 2025	$0.17667	Oct 23, 2025
Sep 23, 2025	$0.18366	Sep 25, 2025
Aug 19, 2025	$0.19246	Aug 21, 2025
Jul 22, 2025	$0.18044	Jul 24, 2025
Jun 24, 2025	$0.18067	Jun 26, 2025
May 20, 2025	$0.1904	May 22, 2025

Performance

DUSB had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.