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Dimensional Ultrashort Fi... (DUSB)
NYSEArca: DUSB
· Real-Time Price · USD
50.74
+0.01 (0.02%)
At close: Aug 18, 2026, 3:59 PM
Dimensional Ultrashort Fixed Income ETF (DUSB) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.22B |
| NAV | 50.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 26, 2023 |
| Ask | 0 |
| Volume | 227,139 |
| Avg. Volume (20D) | 284,612 |
| Open | 50.72 |
| Previous Close | 50.73 |
| Day's Range | 50.72 - 50.74 |
| 52-Week Range | 50.55 - 50.91 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About DUSB
The fund seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
Asset Class Fixed Income
Ticker Symbol DUSB
Inception Date Sep 26, 2023
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.1560 | n/a |
| Jul 21, 2026 | $0.1680 | n/a |
| Jun 23, 2026 | $0.1730 | n/a |
| May 19, 2026 | $0.1410 | n/a |
| Apr 21, 2026 | $0.1500 | n/a |