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›ETF Issuers›Dimensional›DUSB

DUSB

Dimensional Ultrashort Fixed Income ETF

Active ETF Fixed Income

Not rated

The DUSB Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.76

$0 (0.00%) today

1:30 PM 08/28/26 Closed

1D price range

$50.74$50.80

52W price range

$50.51$50.83

YTD Perf.

+2.53%

YTD Flows

Annualized volatility

Fund AuM

€1.94B

Share class AuM

€1.94B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V5912

TER

0.15%

Inception date

9/26/2023

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

46.91%

Consumer Non-Cyclicals

8.39%

Utilities

8.38%

Technology

6.96%

Energy

4.76%

Healthcare

4.63%

Consumer Cyclicals

4.31%

Non-Energy Materials

3.47%

Unavailable

4.52%

Other

7.67%

Latest DUSB news

No content available for this fund

FAQ about DUSB

DUSB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

DUSB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

DUSB was introduced to the market on September 26, 2023. It trades on United States

Dimensional Ultrashort Fixed Income ETF, DUSB, is provided by Dimensional. Learn more about Dimensional here.

DUSB oversees €1.94B in assets as of August 26, 2026.

DUSB follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 3.95%.

As of July 31, 2026, DUSB has significant geographic allocations in USA, Canada and Australia.

As of July 31, 2026, DUSB focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of July 31, 2026, DUSB holds 580 positions in its portfolio, with 12.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DUSB top three holdings include Rabobank (New York Branch), FRN 14jan2028, USD, London Stock Exchange, 2% 6apr2028, USD (3) and US50244MK924.

The base currency of DUSB is USD.

Top 10 holdings

Data as of 07/31/26

Rabobank (New York Branch), FRN 14jan2028, USD

1.26%

London Stock Exchange, 2% 6apr2028, USD (3)

0.94%

US50244MK924

0.90%

Heineken, 3.5% 29jan2028, USD

0.89%

Stryker, 4.7% 10feb2028, USD

0.88%

BNP Paribas, 3.5% 16nov2027, USD (2764)

0.85%

US17277BJ145

0.85%

PPG Industries, 3.75% 15mar2028, USD

0.84%

Chevron U.S.A., FRN 26feb2027, USD

0.83%

IFC, FRN 30jul2027, USD (2737)

0.83%

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