Dimensional Ultrashort Fixed Income ETF (DUSB)

NYSEARCA: DUSB · Real-Time Price · USD

50.83

+0.05 (0.10%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.10% (1D)

Assets	$2.23B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	43.90M
Dividend (ttm)	$2.04
Dividend Yield	4.02%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	294,338
Open	50.81
Previous Close	50.78
Day's Range	50.80 - 50.83
52-Week Low	50.55
52-Week High	50.91
Beta	0.01
Holdings	571
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
Jul 21, 2026	$0.16828	Jul 23, 2026
Jun 23, 2026	$0.17272	Jun 25, 2026
May 19, 2026	$0.14083	May 21, 2026
Apr 21, 2026	$0.14987	Apr 23, 2026
Mar 24, 2026	$0.16386	Mar 26, 2026
Feb 18, 2026	$0.14936	Feb 20, 2026

Full Dividend History

Performance

DUSB had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.