Dimensional Ultrashort Fixed Income ETF (DUSB)

NYSEARCA: DUSB · Real-Time Price · USD

50.87

+0.02 (0.04%)

Jun 22, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$2.12B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	41.95M
Dividend (ttm)	$2.06
Dividend Yield	4.05%
Ex-Dividend Date	May 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	218,109
Open	50.86
Previous Close	50.85
Day's Range	50.85 - 50.88
52-Week Low	50.55
52-Week High	50.91
Beta	0.01
Holdings	546
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
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
Jan 21, 2026	$0.07284	Jan 23, 2026
Dec 16, 2025	$0.30522	Dec 18, 2025

Full Dividend History

Performance

DUSB had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.