Dimensional Ultrashort Fixed Income ETF (DUSB)

Assets	$470.53M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	9.30M
Dividend (ttm)	$1.24
Dividend Yield	2.45%
Ex-Dividend Date	Apr 16, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	29,529
Open	50.64
Previous Close	50.65
Day's Range	50.64 - 50.68
52-Week Low	50.05
52-Week High	50.76
Beta	0.01
Holdings	463
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DUSB
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Apr 16, 2024	$0.20149	Apr 19, 2024
Mar 19, 2024	$0.16949	Mar 22, 2024
Feb 21, 2024	$0.24206	Feb 26, 2024
Jan 17, 2024	$0.00656	Jan 22, 2024
Dec 19, 2023	$0.37955	Dec 22, 2023
Nov 21, 2023	$0.17188	Nov 24, 2023