Dimensional Ultrashort Fixed Income ETF (DUSB)

NYSEARCA: DUSB · Real-Time Price · USD

50.62

+0.02 (0.04%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$2.77B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	54.70M
Dividend (ttm)	$2.01
Dividend Yield	3.97%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	326,624
Open	50.61
Previous Close	50.60
Day's Range	50.60 - 50.62
52-Week Low	50.44
52-Week High	50.91
Beta	0.02
Holdings	616
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 NYSE Arca

Ticker Symbol DUSB

ETF Provider Dimensional

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.18554	Sep 24, 2026
Aug 18, 2026	$0.15645	Aug 20, 2026
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

Full Dividend History

Performance

DUSB had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.